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
1301
$114K ﹤0.01%
2,241
+209
1302
$114K ﹤0.01%
6,951
-393
1303
$114K ﹤0.01%
6,709
+666
1304
$114K ﹤0.01%
1,900
+137
1305
$114K ﹤0.01%
3,133
+335
1306
$113K ﹤0.01%
14,374
+1,366
1307
$112K ﹤0.01%
7,441
+864
1308
$111K ﹤0.01%
2,222
+220
1309
$110K ﹤0.01%
5,980
+338
1310
$109K ﹤0.01%
4,928
+532
1311
$109K ﹤0.01%
5,229
+526
1312
$109K ﹤0.01%
2,953
+169
1313
$108K ﹤0.01%
4,181
+393
1314
$108K ﹤0.01%
+4,284
1315
$108K ﹤0.01%
4,444
+351
1316
$108K ﹤0.01%
4,796
+447
1317
$108K ﹤0.01%
+6,090
1318
$107K ﹤0.01%
2,024
+179
1319
$107K ﹤0.01%
+3,126
1320
$107K ﹤0.01%
8,726
+847
1321
$106K ﹤0.01%
6,083
+616
1322
$106K ﹤0.01%
3,429
+328
1323
$104K ﹤0.01%
6,753
+621
1324
$104K ﹤0.01%
3,580
+334
1325
$103K ﹤0.01%
3,647
+314
51 52
53
54 55