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
926
$430K 0.01%
8,833
+920
927
$429K 0.01%
11,630
+446
928
$428K 0.01%
24,757
+829
929
$428K 0.01%
23,707
+958
930
$422K 0.01%
11,511
+1,078
931
$419K 0.01%
51,905
+1,682
932
$418K 0.01%
6,574
+714
933
$417K 0.01%
45,590
+922
934
$415K 0.01%
2,329
+212
935
$411K 0.01%
14,827
+1,397
936
$409K 0.01%
3,019
+299
937
$409K 0.01%
11,221
+955
938
$409K 0.01%
5,723
+569
939
$407K 0.01%
41,400
+4,044
940
$401K 0.01%
9,697
+909
941
$399K 0.01%
8,448
+815
942
$396K 0.01%
12,213
+1,049
943
$395K 0.01%
4,301
+403
944
$392K 0.01%
12,345
+1,152
945
$388K 0.01%
10,019
+1,095
946
$388K 0.01%
12,132
+1,449
947
$386K 0.01%
7,484
+731
948
$384K 0.01%
11,028
+1,684
949
$384K 0.01%
29,184
+2,634
950
$383K 0.01%
11,564
+222
36 37
38
39 40