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
1076
$246K 0.01%
7,084
+469
1077
$244K 0.01%
14,552
+1,408
1078
$244K 0.01%
18,092
+1,690
1079
$243K 0.01%
5,031
+470
1080
$241K 0.01%
8,216
+446
1081
$240K 0.01%
13,154
+1,262
1082
$237K 0.01%
8,869
+779
1083
$234K 0.01%
5,933
+547
1084
$233K 0.01%
9,144
+844
1085
$233K 0.01%
5,763
+685
1086
$233K 0.01%
11,588
+1,090
1087
$232K 0.01%
3,954
+326
1088
$231K 0.01%
5,021
+539
1089
$231K 0.01%
8,972
+831
1090
$230K 0.01%
3,368
+354
1091
$230K 0.01%
789
+78
1092
$229K 0.01%
10,148
+1,076
1093
$229K 0.01%
4,038
+377
1094
$229K 0.01%
21,518
+2,017
1095
$228K 0.01%
7,181
+621
1096
$227K 0.01%
+8,510
1097
$227K 0.01%
8,403
+799
1098
$227K 0.01%
5,894
+572
1099
$227K 0.01%
14,487
+1,353
1100
$226K 0.01%
32,242
-43,563
42 43
44
45 46