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
826
$773K 0.02%
47,421
+1,680
827
$772K 0.02%
58,210
-177
828
$769K 0.02%
17,326
+229
829
$767K 0.02%
27,230
+36
830
$766K 0.02%
8,965
+341
831
$763K 0.02%
4,121
+121
832
$756K 0.02%
16,826
+631
833
$754K 0.02%
12,118
-9
834
$753K 0.02%
19,227
+722
835
$747K 0.02%
63,446
+2,449
836
$745K 0.02%
7,743
+60
837
$739K 0.02%
27,254
+1,036
838
$735K 0.02%
20,035
+792
839
$731K 0.02%
22,589
+463
840
$726K 0.02%
13,885
+478
841
$726K 0.02%
33,841
+1,224
842
$723K 0.02%
14,624
+1
843
$721K 0.02%
59,025
+2,296
844
$719K 0.02%
20,527
+400
845
$718K 0.02%
49,590
+941
846
$717K 0.02%
46,359
+1,763
847
$713K 0.02%
101,955
+3,952
848
$711K 0.02%
19,733
+376
849
$706K 0.02%
22,401
+1,122
850
$706K 0.02%
32,150
+724
32 33
34
35 36