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
776
$884K 0.03%
43,478
+1,653
777
$883K 0.03%
21,910
+886
778
$883K 0.03%
65,919
+2,784
779
$882K 0.03%
23,294
+205
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$880K 0.03%
15,852
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781
$878K 0.03%
26,391
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782
$875K 0.03%
18,075
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783
$875K 0.03%
54,349
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784
$872K 0.03%
156,584
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785
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18,330
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786
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10,374
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$869K 0.03%
25,637
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$867K 0.03%
17,197
-1,268
789
$864K 0.03%
31,369
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$864K 0.03%
14,443
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11,912
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50,612
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31,700
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795
$855K 0.03%
29,392
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796
$848K 0.03%
15,237
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797
$846K 0.03%
84,720
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798
$845K 0.03%
14,387
+306
799
$844K 0.03%
9,476
+190
800
$838K 0.03%
35,597
+836
30 31
32
33 34