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
1151
$190K 0.01%
14,360
+276
1152
$190K 0.01%
2,977
+278
1153
$189K 0.01%
6,597
+619
1154
$188K 0.01%
4,660
+346
1155
$188K 0.01%
11,448
+1,101
1156
$187K 0.01%
9,545
+899
1157
$187K 0.01%
8,587
+166
1158
$186K 0.01%
7,400
+776
1159
$186K 0.01%
4,569
+324
1160
$185K 0.01%
15,429
+1,450
1161
$185K 0.01%
4,268
+387
1162
$185K 0.01%
4,380
+410
1163
$184K 0.01%
8,018
+435
1164
$184K 0.01%
14,897
+1,391
1165
$183K 0.01%
7,670
+542
1166
$182K 0.01%
5,154
+469
1167
$182K 0.01%
9,089
+909
1168
$181K 0.01%
2,430
+226
1169
$181K 0.01%
4,822
+452
1170
$180K 0.01%
3,248
+306
1171
$180K 0.01%
4,086
+423
1172
$179K 0.01%
3,401
+324
1173
$179K 0.01%
4,650
+434
1174
$179K 0.01%
4,591
+429
1175
$178K 0.01%
6,370
+660
45 46
47
48 49