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
1276
$127K ﹤0.01%
12,166
+1,263
1277
$127K ﹤0.01%
2,663
+197
1278
$127K ﹤0.01%
10,010
+2,250
1279
$126K ﹤0.01%
5,716
+562
1280
$126K ﹤0.01%
8,979
+686
1281
$125K ﹤0.01%
12,978
+1,106
1282
$125K ﹤0.01%
4,440
+416
1283
$124K ﹤0.01%
3,258
+306
1284
$124K ﹤0.01%
5,253
+498
1285
$123K ﹤0.01%
2,180
+204
1286
$121K ﹤0.01%
5,569
+519
1287
$121K ﹤0.01%
3,500
+322
1288
$120K ﹤0.01%
1,224
+77
1289
$120K ﹤0.01%
7,901
+740
1290
$120K ﹤0.01%
4,432
+292
1291
$120K ﹤0.01%
5,425
+516
1292
$119K ﹤0.01%
5,882
+561
1293
$118K ﹤0.01%
5,437
+514
1294
$118K ﹤0.01%
6,213
+581
1295
$118K ﹤0.01%
2,130
+1,564
1296
$117K ﹤0.01%
4,836
+501
1297
$117K ﹤0.01%
283
+27
1298
$117K ﹤0.01%
5,755
+564
1299
$115K ﹤0.01%
2,550
+238
1300
$114K ﹤0.01%
2,547
+188
50 51
52
53 54