MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 13.77%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.35%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$342K 0.01%
21,443
+431
977
$340K 0.01%
21,341
+2,103
978
$339K 0.01%
152,746
+5,663
979
$336K 0.01%
8,228
+796
980
$335K 0.01%
11,199
+1,070
981
$335K 0.01%
17,749
+1,688
982
$332K 0.01%
1,611
+177
983
$331K 0.01%
7,917
+622
984
$330K 0.01%
7,196
+680
985
$327K 0.01%
17,758
+1,175
986
$325K 0.01%
7,836
+210
987
$324K 0.01%
7,527
+700
988
$323K 0.01%
+4,192
989
$323K 0.01%
6,389
+596
990
$321K 0.01%
9,943
+889
991
$321K 0.01%
13,720
+1,083
992
$318K 0.01%
3,531
+352
993
$316K 0.01%
9,039
+864
994
$315K 0.01%
9,006
+688
995
$314K 0.01%
8,511
+852
996
$313K 0.01%
8,157
+768
997
$312K 0.01%
20,635
+2,094
998
$311K 0.01%
52,105
+4,535
999
$310K 0.01%
7,723
+704
1000
$308K 0.01%
6,274
+612
38 39
40
41 42