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
1026
$286K 0.01%
8,500
+813
1027
$286K 0.01%
5,515
+514
1028
$285K 0.01%
+7,313
1029
$285K 0.01%
10,896
+984
1030
$284K 0.01%
3,927
+367
1031
$284K 0.01%
2,624
+245
1032
$284K 0.01%
345
+7
1033
$284K 0.01%
2,674
+266
1034
$283K 0.01%
41,194
+3,790
1035
$283K 0.01%
10,680
+1,065
1036
$281K 0.01%
6,737
+629
1037
$280K 0.01%
7,022
+664
1038
$279K 0.01%
4,334
+442
1039
$279K 0.01%
7,297
+683
1040
$277K 0.01%
2,964
+261
1041
$275K 0.01%
4,986
+452
1042
$274K 0.01%
10,222
+251
1043
$273K 0.01%
638
+59
1044
$271K 0.01%
5,931
+561
1045
$270K 0.01%
3,199
+340
1046
$269K 0.01%
4,964
+311
1047
$269K 0.01%
6,457
+621
1048
$269K 0.01%
821
+78
1049
$268K 0.01%
19,467
+685
1050
$268K 0.01%
2,579
+262
40 41
42
43 44