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
876
$592K 0.02%
216,755
+8,395
877
$587K 0.02%
7,992
+817
878
$583K 0.02%
20,296
+772
879
$576K 0.02%
23,411
+1,207
880
$573K 0.02%
14,616
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881
$572K 0.02%
19,992
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882
$568K 0.02%
15,077
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883
$563K 0.02%
49,295
+1,191
884
$558K 0.02%
17,713
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885
$556K 0.02%
8,436
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886
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29,641
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887
$550K 0.02%
25,516
-226
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$549K 0.02%
42,280
+3,947
889
$547K 0.02%
45,664
-1,668
890
$546K 0.02%
41,945
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891
$543K 0.02%
21,540
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$529K 0.02%
8,564
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19,448
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894
$526K 0.02%
36,836
-1,338
895
$525K 0.02%
8,350
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896
$524K 0.02%
10,783
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897
$523K 0.02%
7,719
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898
$521K 0.02%
5,028
+499
899
$520K 0.02%
27,720
+1,054
900
$518K 0.02%
11,125
+214
34 35
36
37 38