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
951
$382K 0.01%
8,609
+814
952
$380K 0.01%
13,124
+104
953
$380K 0.01%
10,821
+1,010
954
$378K 0.01%
5,847
+612
955
$377K 0.01%
8,886
+737
956
$377K 0.01%
5,381
+442
957
$375K 0.01%
10,237
+1,019
958
$371K 0.01%
12,649
+1,005
959
$366K 0.01%
14,831
+1,215
960
$366K 0.01%
11,187
+421
961
$365K 0.01%
7,062
+690
962
$361K 0.01%
35,684
+3,330
963
$360K 0.01%
4,120
+301
964
$356K 0.01%
17,703
+1,669
965
$356K 0.01%
9,468
+884
966
$355K 0.01%
8,380
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967
$349K 0.01%
12,277
+1,146
968
$348K 0.01%
7,123
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969
$348K 0.01%
5,606
+525
970
$348K 0.01%
3,460
+325
971
$347K 0.01%
23,474
+2,208
972
$346K 0.01%
10,260
+962
973
$345K 0.01%
5,717
+534
974
$345K 0.01%
5,166
+480
975
$344K 0.01%
13,525
+1,262
37 38
39
40 41