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
801
$836K 0.03%
1,912
+48
802
$835K 0.03%
27,971
+631
803
$830K 0.03%
31,428
+615
804
$828K 0.03%
12,636
+275
805
$828K 0.03%
46,716
+1,814
806
$827K 0.03%
12,901
+515
807
$827K 0.03%
40,622
+594
808
$822K 0.03%
3,717
+106
809
$821K 0.03%
34,877
+1,326
810
$820K 0.03%
28,361
+1,139
811
$820K 0.03%
17,161
+666
812
$815K 0.02%
12,800
+270
813
$814K 0.02%
17,471
+137
814
$814K 0.02%
15,022
+38
815
$805K 0.02%
26,053
+977
816
$800K 0.02%
18,021
+12,615
817
$797K 0.02%
279,758
+11,675
818
$792K 0.02%
42,321
+815
819
$790K 0.02%
18,289
+640
820
$787K 0.02%
36,928
+1,498
821
$780K 0.02%
16,425
+638
822
$780K 0.02%
34,689
+1,345
823
$776K 0.02%
31,111
+1,339
824
$775K 0.02%
33,742
+1,324
825
$773K 0.02%
57,807
+2,303
31 32
33
34 35