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
1426
$60K ﹤0.01%
6,981
+694
1427
$60K ﹤0.01%
20,647
+1,934
1428
$60K ﹤0.01%
7,389
+599
1429
$59K ﹤0.01%
11,030
+1,045
1430
$59K ﹤0.01%
1,766
+165
1431
$59K ﹤0.01%
2,853
+231
1432
$58K ﹤0.01%
3,071
+288
1433
$58K ﹤0.01%
2,815
+264
1434
$58K ﹤0.01%
3,600
+336
1435
$58K ﹤0.01%
4,709
+440
1436
$57K ﹤0.01%
1,538
+208
1437
$57K ﹤0.01%
7,535
+717
1438
$57K ﹤0.01%
5,693
+551
1439
$57K ﹤0.01%
1,507
+141
1440
$57K ﹤0.01%
259
+24
1441
$57K ﹤0.01%
6,144
+576
1442
$56K ﹤0.01%
1,703
+159
1443
$56K ﹤0.01%
5,588
+535
1444
$55K ﹤0.01%
8,862
+810
1445
$55K ﹤0.01%
12,105
+1,146
1446
$55K ﹤0.01%
7,798
+728
1447
$54K ﹤0.01%
1,451
+136
1448
$54K ﹤0.01%
6,880
+646
1449
$53K ﹤0.01%
2,069
+210
1450
$53K ﹤0.01%
6,659
+622
56 57
58
59 60