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
1376
$82K ﹤0.01%
5,350
+565
1377
$82K ﹤0.01%
2,300
+215
1378
$81K ﹤0.01%
2,925
+273
1379
$81K ﹤0.01%
2,219
+213
1380
$80K ﹤0.01%
2,913
+272
1381
$80K ﹤0.01%
9,070
+945
1382
$79K ﹤0.01%
6,027
+612
1383
$79K ﹤0.01%
2,955
+276
1384
$79K ﹤0.01%
10,610
+990
1385
$78K ﹤0.01%
14,238
+1,329
1386
$76K ﹤0.01%
11,489
+1,104
1387
$76K ﹤0.01%
3,577
+337
1388
$75K ﹤0.01%
137,996
+5,339
1389
$75K ﹤0.01%
7,376
+581
1390
$75K ﹤0.01%
5,516
+486
1391
$74K ﹤0.01%
+3,646
1392
$74K ﹤0.01%
11,379
+1,066
1393
$73K ﹤0.01%
4,796
+447
1394
$73K ﹤0.01%
6,181
+594
1395
$73K ﹤0.01%
3,072
+287
1396
$72K ﹤0.01%
7,621
+711
1397
$72K ﹤0.01%
863
+81
1398
$72K ﹤0.01%
4,570
+434
1399
$71K ﹤0.01%
5,376
+558
1400
$71K ﹤0.01%
3,558
+335
54 55
56
57 58