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
51
$11.6M 0.35%
429,000
52
$11.5M 0.35%
107,487
+1,881
53
$11.4M 0.35%
103,818
-7,300
54
$11.1M 0.34%
179,808
+3,514
55
$10.8M 0.33%
52,390
-8,785
56
$10.5M 0.32%
82,952
+677
57
$10.4M 0.32%
104,119
+1,482
58
$10.4M 0.32%
164,644
-6,599
59
$10.2M 0.31%
199,121
+2,758
60
$9.7M 0.3%
91,933
+989
61
$9.68M 0.3%
114,953
+1,162
62
$9.66M 0.29%
237,088
-37,312
63
$9.65M 0.29%
83,639
+2,015
64
$9.34M 0.28%
129,653
+2,151
65
$9.23M 0.28%
121,893
+2,344
66
$9.23M 0.28%
58,579
+1,437
67
$8.97M 0.27%
112,744
+1,162
68
$8.83M 0.27%
217,529
+2,729
69
$8.56M 0.26%
41,214
+793
70
$8.52M 0.26%
6,609
+105
71
$8.4M 0.26%
118,914
+1,741
72
$8.38M 0.26%
208,974
+1,366
73
$8.28M 0.25%
153,108
-8,494
74
$8.21M 0.25%
52,320
+498
75
$8.21M 0.25%
196,238
+1,361
1 2
3
4 5