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
1226
$152K ﹤0.01%
3,617
+337
1227
$151K ﹤0.01%
5,285
+532
1228
$151K ﹤0.01%
2,707
+270
1229
$150K ﹤0.01%
9,438
-12,789
1230
$150K ﹤0.01%
2,627
+246
1231
$150K ﹤0.01%
3,101
+236
1232
$149K ﹤0.01%
5,744
-248
1233
$148K ﹤0.01%
9,470
+890
1234
$147K ﹤0.01%
+15,475
1235
$147K ﹤0.01%
11,097
+1,080
1236
$147K ﹤0.01%
4,671
+470
1237
$146K ﹤0.01%
+2,458
1238
$146K ﹤0.01%
3,513
+182
1239
$146K ﹤0.01%
4,943
+792
1240
$145K ﹤0.01%
1,913
+179
1241
$145K ﹤0.01%
4,050
+377
1242
$145K ﹤0.01%
+6,177
1243
$145K ﹤0.01%
7,869
+745
1244
$145K ﹤0.01%
4,548
+335
1245
$144K ﹤0.01%
7,467
+702
1246
$144K ﹤0.01%
3,963
+379
1247
$143K ﹤0.01%
3,678
+347
1248
$143K ﹤0.01%
6,893
+636
1249
$142K ﹤0.01%
5,208
+486
1250
$142K ﹤0.01%
4,584
-110
48 49
50
51 52