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
1326
$103K ﹤0.01%
6,429
+689
1327
$103K ﹤0.01%
6,601
+615
1328
$103K ﹤0.01%
339
+30
1329
$103K ﹤0.01%
3,391
+325
1330
$103K ﹤0.01%
4,715
+455
1331
$102K ﹤0.01%
11,032
+930
1332
$101K ﹤0.01%
5,282
+494
1333
$101K ﹤0.01%
5,679
+458
1334
$100K ﹤0.01%
17,779
+1,870
1335
$100K ﹤0.01%
6,949
+648
1336
$100K ﹤0.01%
1,899
+150
1337
$100K ﹤0.01%
3,085
+290
1338
$99K ﹤0.01%
12,345
+1,152
1339
$99K ﹤0.01%
3,042
+295
1340
$99K ﹤0.01%
4,705
+431
1341
$98K ﹤0.01%
1,884
+190
1342
$97K ﹤0.01%
6,247
+581
1343
$96K ﹤0.01%
4,332
+405
1344
$96K ﹤0.01%
1,960
+183
1345
$96K ﹤0.01%
2,014
+186
1346
$96K ﹤0.01%
5,234
+447
1347
$96K ﹤0.01%
5,448
+518
1348
$95K ﹤0.01%
7,318
+735
1349
$95K ﹤0.01%
2,949
+145
1350
$95K ﹤0.01%
5,139
-37
52 53
54
55 56