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
901
$508K 0.02%
38,506
+1,464
902
$501K 0.02%
9,378
+877
903
$498K 0.02%
14,347
+274
904
$497K 0.02%
4,818
+98
905
$489K 0.01%
3,972
+378
906
$489K 0.01%
11,213
+1,038
907
$488K 0.01%
18,152
+162
908
$480K 0.01%
21,283
+412
909
$480K 0.01%
8,070
+1,609
910
$477K 0.01%
9,436
+871
911
$472K 0.01%
12,830
+1,231
912
$468K 0.01%
11,238
+2,308
913
$465K 0.01%
17,716
+341
914
$462K 0.01%
7,125
+145
915
$460K 0.01%
8,206
+833
916
$460K 0.01%
9,855
-117
917
$460K 0.01%
4,311
+404
918
$455K 0.01%
19,667
+1,835
919
$455K 0.01%
6,376
+609
920
$453K 0.01%
11,109
+1,067
921
$451K 0.01%
13,478
+1,312
922
$445K 0.01%
21,714
+2,054
923
$442K 0.01%
55,768
+644
924
$440K 0.01%
12,525
+1,400
925
$430K 0.01%
7,721
+566
35 36
37
38 39