MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.73M
3
+$2.34M
4
CB icon
Chubb
CB
+$2.27M
5
WTW icon
Willis Towers Watson
WTW
+$2.18M

Top Sells

1
+$8.89M
2
+$5.73M
3
+$4.24M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
5
HOLX icon
Hologic
HOLX
+$3.99M

Sector Composition

1 Technology 13.8%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.31%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.1M 0.03%
27,281
+957
702
$1.1M 0.03%
27,294
+955
703
$1.1M 0.03%
105,891
+4,542
704
$1.09M 0.03%
26,921
+786
705
$1.09M 0.03%
14,858
+286
706
$1.09M 0.03%
82,440
+3,272
707
$1.08M 0.03%
34,420
+25,975
708
$1.08M 0.03%
21,790
-13
709
$1.08M 0.03%
10,915
+132
710
$1.08M 0.03%
41,158
+1,563
711
$1.08M 0.03%
51,845
+2,313
712
$1.07M 0.03%
56,249
+3,194
713
$1.07M 0.03%
22,447
+334
714
$1.07M 0.03%
62,336
+2,500
715
$1.05M 0.03%
38,506
+314
716
$1.05M 0.03%
46,668
+972
717
$1.05M 0.03%
17,058
+649
718
$1.05M 0.03%
48,479
+525
719
$1.04M 0.03%
16,035
+327
720
$1.04M 0.03%
19,653
+699
721
$1.04M 0.03%
14,690
+574
722
$1.04M 0.03%
40,205
+1,529
723
$1.04M 0.03%
87,877
-26
724
$1.04M 0.03%
95,259
+3,623
725
$1.03M 0.03%
21,155
+602
27 28
29
30 31