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
1401
$71K ﹤0.01%
5,430
+480
1402
$70K ﹤0.01%
1,588
+147
1403
$70K ﹤0.01%
281
+26
1404
$69K ﹤0.01%
860
+80
1405
$69K ﹤0.01%
4,415
+412
1406
$69K ﹤0.01%
2,355
+244
1407
$68K ﹤0.01%
3,109
+327
1408
$68K ﹤0.01%
4,319
+421
1409
$68K ﹤0.01%
69
+6
1410
$67K ﹤0.01%
4,198
+389
1411
$67K ﹤0.01%
215
+20
1412
$67K ﹤0.01%
10,534
+983
1413
$67K ﹤0.01%
2,871
+269
1414
$67K ﹤0.01%
5,790
+540
1415
$65K ﹤0.01%
7,890
+746
1416
$65K ﹤0.01%
14,957
+1,394
1417
$64K ﹤0.01%
3,672
+287
1418
$64K ﹤0.01%
3,581
+334
1419
$64K ﹤0.01%
3,369
+323
1420
$63K ﹤0.01%
4,815
+449
1421
$62K ﹤0.01%
8,819
+833
1422
$61K ﹤0.01%
6,758
+633
1423
$61K ﹤0.01%
2,664
+253
1424
$61K ﹤0.01%
3,380
+320
1425
$61K ﹤0.01%
3,175
+295
55 56
57
58 59