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
1451
$53K ﹤0.01%
1,591
+134
1452
$53K ﹤0.01%
4,433
+432
1453
$52K ﹤0.01%
15,982
+1,268
1454
$52K ﹤0.01%
4,261
+403
1455
$52K ﹤0.01%
4,083
+381
1456
$52K ﹤0.01%
4,955
+466
1457
$51K ﹤0.01%
3,965
+370
1458
$51K ﹤0.01%
584
+54
1459
$50K ﹤0.01%
8,625
+822
1460
$50K ﹤0.01%
3,507
+354
1461
$50K ﹤0.01%
1,651
+154
1462
$49K ﹤0.01%
4,530
+448
1463
$48K ﹤0.01%
2,754
+218
1464
$48K ﹤0.01%
4,041
+378
1465
$46K ﹤0.01%
1,555
+138
1466
$46K ﹤0.01%
4,664
+553
1467
$45K ﹤0.01%
1,343
+121
1468
$44K ﹤0.01%
5,432
+271
1469
$44K ﹤0.01%
13,513
-521
1470
$43K ﹤0.01%
2,310
+224
1471
$43K ﹤0.01%
4,587
+509
1472
$42K ﹤0.01%
7,769
+742
1473
$40K ﹤0.01%
2,255
+213
1474
$39K ﹤0.01%
2,315
+221
1475
$39K ﹤0.01%
2,103
+196
57 58
59
60 61