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
1201
$163K 0.01%
5,067
+496
1202
$161K ﹤0.01%
3,137
+262
1203
$161K ﹤0.01%
5,727
+557
1204
$160K ﹤0.01%
2,624
+233
1205
$160K ﹤0.01%
594
+56
1206
$160K ﹤0.01%
2,577
+240
1207
$160K ﹤0.01%
4,487
+57
1208
$159K ﹤0.01%
6,188
+577
1209
$158K ﹤0.01%
6,867
+649
1210
$158K ﹤0.01%
1,968
+154
1211
$158K ﹤0.01%
20,394
+4,330
1212
$158K ﹤0.01%
15,724
+1,333
1213
$157K ﹤0.01%
5,872
+562
1214
$156K ﹤0.01%
15,949
+1,655
1215
$156K ﹤0.01%
2,423
+178
1216
$156K ﹤0.01%
3,351
+313
1217
$155K ﹤0.01%
+5,689
1218
$155K ﹤0.01%
3,884
+364
1219
$154K ﹤0.01%
+8,600
1220
$154K ﹤0.01%
7,475
+730
1221
$154K ﹤0.01%
6,249
+623
1222
$153K ﹤0.01%
2,902
+242
1223
$153K ﹤0.01%
7,792
+728
1224
$152K ﹤0.01%
16,668
+2,175
1225
$152K ﹤0.01%
17,440
+1,459
47 48
49
50 51