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
76
$7.75M 0.24%
34,995
+470
77
$7.72M 0.24%
37,732
+735
78
$7.69M 0.23%
133,902
+1,380
79
$7.64M 0.23%
105,250
+807
80
$7.63M 0.23%
493,910
+151,380
81
$7.58M 0.23%
29,128
+8
82
$7.57M 0.23%
73,756
+940
83
$7.55M 0.23%
118,478
+2,595
84
$7.47M 0.23%
52,783
+645
85
$7.46M 0.23%
258,825
-19,500
86
$7.4M 0.23%
91,693
+1,770
87
$7.35M 0.22%
116,109
+1,616
88
$7.31M 0.22%
61,385
+19,034
89
$7.26M 0.22%
245,412
+4,756
90
$7.17M 0.22%
27,305
-2,620
91
$7.01M 0.21%
519,308
+10,105
92
$6.99M 0.21%
178,364
+3,430
93
$6.96M 0.21%
101,745
+1,801
94
$6.91M 0.21%
259,349
+6,061
95
$6.7M 0.2%
109,150
-144
96
$6.63M 0.2%
164,664
+3,371
97
$6.6M 0.2%
80,217
-264
98
$6.47M 0.2%
180,385
-159,680
99
$6.47M 0.2%
48,072
+651
100
$6.42M 0.2%
163,898
+959
2 3
4
5 6