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
851
$706K 0.02%
28,136
+1,075
852
$705K 0.02%
45,653
-326
853
$698K 0.02%
20,392
-182
854
$696K 0.02%
10,167
+279
855
$691K 0.02%
39,920
+1,656
856
$687K 0.02%
45,730
+477
857
$685K 0.02%
42,640
+1,813
858
$678K 0.02%
29,438
+1,142
859
$676K 0.02%
21,478
+822
860
$669K 0.02%
13,831
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861
$667K 0.02%
16,540
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862
$666K 0.02%
8,628
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863
$666K 0.02%
53,437
+1,489
864
$660K 0.02%
27,241
+554
865
$659K 0.02%
41,352
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866
$650K 0.02%
58,306
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867
$646K 0.02%
50,614
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868
$642K 0.02%
24,003
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869
$638K 0.02%
17,953
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870
$635K 0.02%
6,577
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871
$626K 0.02%
15,668
+251
872
$621K 0.02%
21,006
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873
$615K 0.02%
1,024
+763
874
$604K 0.02%
18,323
+277
875
$595K 0.02%
24,114
+762
33 34
35
36 37