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
1126
$208K 0.01%
3,991
+369
1127
$207K 0.01%
7,666
+689
1128
$205K 0.01%
4,802
+436
1129
$205K 0.01%
6,737
+595
1130
$205K 0.01%
6,932
+507
1131
$204K 0.01%
8,856
+712
1132
$204K 0.01%
11,282
+1,157
1133
$203K 0.01%
9,365
+891
1134
$201K 0.01%
6,628
+568
1135
$200K 0.01%
6,727
+654
1136
$200K 0.01%
10,829
+1,459
1137
$199K 0.01%
5,473
+577
1138
$199K 0.01%
10,957
+1,021
1139
$199K 0.01%
2,348
+203
1140
$199K 0.01%
14,215
+1,326
1141
$198K 0.01%
10,610
+801
1142
$198K 0.01%
14,726
+1,214
1143
$196K 0.01%
10,854
+1,018
1144
$195K 0.01%
10,512
+768
1145
$195K 0.01%
7,471
+707
1146
$192K 0.01%
5,120
+478
1147
$192K 0.01%
4,581
+428
1148
$192K 0.01%
6,562
+361
1149
$191K 0.01%
3,194
+303
1150
$190K 0.01%
8,964
+743
44 45
46
47 48