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
126
$5.09M 0.16%
203,489
+6,190
127
$5.09M 0.16%
81,136
+1,698
128
$5.05M 0.15%
103,699
+955
129
$5.01M 0.15%
79,034
+953
130
$4.97M 0.15%
129,834
+2,665
131
$4.88M 0.15%
39,827
+492
132
$4.87M 0.15%
70,248
+742
133
$4.84M 0.15%
34,812
+706
134
$4.79M 0.15%
30,448
+387
135
$4.77M 0.15%
24,102
+276
136
$4.67M 0.14%
34,068
+415
137
$4.66M 0.14%
85,664
+153
138
$4.59M 0.14%
39,291
-452
139
$4.49M 0.14%
160,065
+3,555
140
$4.48M 0.14%
41,733
+472
141
$4.47M 0.14%
43,609
+871
142
$4.46M 0.14%
75,727
-2,638
143
$4.45M 0.14%
54,307
+1,478
144
$4.39M 0.13%
171,794
+3,370
145
$4.35M 0.13%
243,742
+4,693
146
$4.34M 0.13%
65,409
+1,289
147
$4.34M 0.13%
37,941
+729
148
$4.33M 0.13%
45,077
+891
149
$4.29M 0.13%
59,408
+751
150
$4.28M 0.13%
28,919
+700
4 5
6
7 8