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
726
$1.02M 0.03%
63,693
+2,427
727
$1.02M 0.03%
20,965
+351
728
$1.02M 0.03%
15,373
+307
729
$1.02M 0.03%
14,507
+73
730
$1.01M 0.03%
30,315
+72
731
$1.01M 0.03%
45,843
+786
732
$1.01M 0.03%
10,843
+228
733
$1.01M 0.03%
75,596
+2,704
734
$1.01M 0.03%
105,900
+1,825
735
$1.01M 0.03%
15,174
+413
736
$1M 0.03%
42,590
+959
737
$1M 0.03%
16,525
+460
738
$1M 0.03%
11,867
+39
739
$999K 0.03%
18,514
+718
740
$994K 0.03%
18,504
+4
741
$989K 0.03%
49,452
+1,957
742
$986K 0.03%
42,917
+1,396
743
$984K 0.03%
31,816
+13
744
$979K 0.03%
36,488
+1,388
745
$978K 0.03%
29,640
+565
746
$978K 0.03%
17,102
-673
747
$977K 0.03%
21,576
+821
748
$973K 0.03%
31,047
+598
749
$972K 0.03%
23,775
+343
750
$969K 0.03%
9,158
-36
28 29
30
31 32