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
1176
$178K 0.01%
4,763
+477
1177
$177K 0.01%
8,752
+764
1178
$177K 0.01%
2,281
+222
1179
$176K 0.01%
5,430
+528
1180
$174K 0.01%
2,594
+242
1181
$174K 0.01%
4,245
+367
1182
$174K 0.01%
+6,358
1183
$174K 0.01%
2,207
+205
1184
$172K 0.01%
5,162
+484
1185
$172K 0.01%
9,573
+1,074
1186
$172K 0.01%
3,783
+341
1187
$171K 0.01%
5,429
+518
1188
$171K 0.01%
3,869
+366
1189
$170K 0.01%
14,841
+1,358
1190
$170K 0.01%
7,114
+682
1191
$169K 0.01%
6,144
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1192
$169K 0.01%
17,056
+1,612
1193
$168K 0.01%
4,350
+254
1194
$168K 0.01%
8,645
+482
1195
$168K 0.01%
15,850
+1,479
1196
$168K 0.01%
4,954
+417
1197
$166K 0.01%
7,885
+653
1198
$165K 0.01%
3,763
+368
1199
$164K 0.01%
3,520
+156
1200
$164K 0.01%
3,902
+370
46 47
48
49 50