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
1001
$307K 0.01%
10,265
+960
1002
$307K 0.01%
17,585
+1,642
1003
$307K 0.01%
10,740
+1,005
1004
$307K 0.01%
8,732
+709
1005
$305K 0.01%
29,455
+2,900
1006
$303K 0.01%
6,978
+639
1007
$303K 0.01%
+7,233
1008
$302K 0.01%
6,669
+936
1009
$302K 0.01%
5,869
+569
1010
$301K 0.01%
4,461
+105
1011
$301K 0.01%
14,692
+1,372
1012
$299K 0.01%
20,322
+1,898
1013
$299K 0.01%
16,650
+1,610
1014
$298K 0.01%
7,799
+791
1015
$298K 0.01%
4,394
+272
1016
$298K 0.01%
9,644
+901
1017
$296K 0.01%
3,549
+275
1018
$296K 0.01%
2,715
+256
1019
$295K 0.01%
14,303
+1,416
1020
$293K 0.01%
5,379
+401
1021
$293K 0.01%
5,197
+501
1022
$292K 0.01%
8,690
+811
1023
$289K 0.01%
8,034
+795
1024
$289K 0.01%
9,202
+901
1025
$288K 0.01%
10,183
+1,930
39 40
41
42 43