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
1051
$267K 0.01%
9,944
+863
1052
$265K 0.01%
24,941
+2,328
1053
$263K 0.01%
5,040
+470
1054
$263K 0.01%
+21,976
1055
$263K 0.01%
4,877
+465
1056
$263K 0.01%
+4,397
1057
$262K 0.01%
7,927
+711
1058
$262K 0.01%
5,812
+542
1059
$261K 0.01%
13,159
+1,248
1060
$261K 0.01%
31,775
+2,548
1061
$260K 0.01%
4,593
+436
1062
$259K 0.01%
3,537
+310
1063
$259K 0.01%
10,471
+850
1064
$257K 0.01%
16,223
+1,603
1065
$257K 0.01%
2,380
+225
1066
$256K 0.01%
6,492
+572
1067
$254K 0.01%
11,537
+1,077
1068
$254K 0.01%
10,212
+1,048
1069
$254K 0.01%
12,440
+932
1070
$252K 0.01%
27,980
+1,067
1071
$251K 0.01%
13,923
+1,360
1072
$251K 0.01%
11,045
+2,441
1073
$249K 0.01%
5,653
+571
1074
$248K 0.01%
20,321
+1,863
1075
$246K 0.01%
5,430
+461
41 42
43
44 45