MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 13.77%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.35%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$95K ﹤0.01%
10,362
-14,010
1352
$94K ﹤0.01%
3,031
+282
1353
$94K ﹤0.01%
3,556
+332
1354
$94K ﹤0.01%
5,446
+526
1355
$93K ﹤0.01%
4,309
+376
1356
$93K ﹤0.01%
4,669
+467
1357
$93K ﹤0.01%
6,088
+568
1358
$93K ﹤0.01%
6,240
+594
1359
$91K ﹤0.01%
5,791
+531
1360
$91K ﹤0.01%
4,113
+384
1361
$91K ﹤0.01%
14,267
+1,336
1362
$91K ﹤0.01%
1,166
+76
1363
$89K ﹤0.01%
3,287
+369
1364
$89K ﹤0.01%
1,238
+119
1365
$87K ﹤0.01%
3,455
+132
1366
$87K ﹤0.01%
5,759
+559
1367
$86K ﹤0.01%
3,261
+304
1368
$85K ﹤0.01%
4,784
+507
1369
$85K ﹤0.01%
8,649
+807
1370
$84K ﹤0.01%
4,307
+188
1371
$84K ﹤0.01%
8,921
+860
1372
$83K ﹤0.01%
4,148
+384
1373
$82K ﹤0.01%
3,634
+339
1374
$82K ﹤0.01%
3,654
+341
1375
$82K ﹤0.01%
4,383
+410
53 54
55
56 57