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
101
$6.29M 0.19%
121,592
+2,849
102
$6.23M 0.19%
66,378
+1,215
103
$6.22M 0.19%
79,201
+1,524
104
$6.2M 0.19%
84,003
+2,463
105
$6.11M 0.19%
88,985
+637
106
$6.05M 0.18%
54,839
-3,700
107
$5.97M 0.18%
79,444
+1,670
108
$5.94M 0.18%
77,566
+1,503
109
$5.88M 0.18%
187,213
+2,212
110
$5.83M 0.18%
57,021
+1,187
111
$5.78M 0.18%
56,464
+1,129
112
$5.73M 0.17%
16,815
+319
113
$5.72M 0.17%
148,205
+2,968
114
$5.64M 0.17%
66,748
+409
115
$5.56M 0.17%
34,142
-166
116
$5.55M 0.17%
110,272
+1,988
117
$5.47M 0.17%
60,933
+681
118
$5.41M 0.17%
62,530
+507
119
$5.41M 0.17%
19,618
+390
120
$5.32M 0.16%
73,245
+1,432
121
$5.31M 0.16%
90,002
+3,245
122
$5.28M 0.16%
143,298
+515
123
$5.23M 0.16%
46,567
+1,013
124
$5.15M 0.16%
58,656
+1,196
125
$5.12M 0.16%
38,960
+139
3 4
5
6 7