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
1251
$142K ﹤0.01%
617
+57
1252
$142K ﹤0.01%
2,495
+233
1253
$142K ﹤0.01%
1,979
+160
1254
$142K ﹤0.01%
12,508
+1,114
1255
$140K ﹤0.01%
15,814
+1,476
1256
$140K ﹤0.01%
2,184
+215
1257
$139K ﹤0.01%
6,393
+700
1258
$139K ﹤0.01%
4,353
+426
1259
$138K ﹤0.01%
12,514
+1,203
1260
$138K ﹤0.01%
6,847
+582
1261
$138K ﹤0.01%
7,106
+507
1262
$137K ﹤0.01%
10,956
+1,146
1263
$136K ﹤0.01%
5,860
+526
1264
$135K ﹤0.01%
+7,694
1265
$135K ﹤0.01%
2,910
+253
1266
$133K ﹤0.01%
6,286
+444
1267
$133K ﹤0.01%
8,428
+759
1268
$133K ﹤0.01%
10,755
+772
1269
$132K ﹤0.01%
6,826
+649
1270
$131K ﹤0.01%
3,411
+289
1271
$131K ﹤0.01%
2,653
+205
1272
$131K ﹤0.01%
31,703
+3,038
1273
$130K ﹤0.01%
12,582
+1,181
1274
$129K ﹤0.01%
5,829
+416
1275
$128K ﹤0.01%
4,626
+818
49 50
51
52 53