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
1101
$226K 0.01%
12,643
+1,179
1102
$225K 0.01%
5,134
+445
1103
$225K 0.01%
3,901
+362
1104
$225K 0.01%
4,462
+423
1105
$223K 0.01%
8,301
+719
1106
$223K 0.01%
65,370
+6,390
1107
$222K 0.01%
+4,805
1108
$221K 0.01%
4,538
+424
1109
$221K 0.01%
6,111
+346
1110
$220K 0.01%
7,768
+723
1111
$220K 0.01%
34,652
+3,256
1112
$219K 0.01%
6,803
+601
1113
$218K 0.01%
10,196
+959
1114
$218K 0.01%
9,049
+955
1115
$217K 0.01%
11,712
+1,099
1116
$215K 0.01%
14,144
+1,322
1117
$215K 0.01%
4,674
+445
1118
$215K 0.01%
68
+10
1119
$214K 0.01%
3,272
+316
1120
$214K 0.01%
14,933
+1,071
1121
$213K 0.01%
10,526
+1,041
1122
$212K 0.01%
6,628
+602
1123
$211K 0.01%
6,653
+643
1124
$211K 0.01%
15,247
+1,431
1125
$209K 0.01%
6,921
+649
43 44
45
46 47