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
751
$965K 0.03%
15,101
+109
752
$961K 0.03%
18,014
+685
753
$958K 0.03%
61,905
+1,481
754
$949K 0.03%
86,015
+1,933
755
$937K 0.03%
35,236
+1,340
756
$936K 0.03%
8,463
+325
757
$935K 0.03%
63,942
+2,812
758
$932K 0.03%
20,928
+672
759
$929K 0.03%
97,364
+3,793
760
$923K 0.03%
29,261
+1,113
761
$922K 0.03%
37,657
-608
762
$920K 0.03%
14,214
+354
763
$917K 0.03%
39,009
+1,602
764
$916K 0.03%
65,036
+996
765
$914K 0.03%
14,907
-240
766
$913K 0.03%
32,230
+677
767
$912K 0.03%
189,605
+7,240
768
$911K 0.03%
74,288
+3,281
769
$909K 0.03%
59,407
-490
770
$909K 0.03%
22,021
+474
771
$903K 0.03%
39,867
+898
772
$902K 0.03%
26,971
+1,080
773
$898K 0.03%
1,871
-8
774
$896K 0.03%
45,396
+1,726
775
$886K 0.03%
30,143
+215
29 30
31
32 33