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
1476
$38K ﹤0.01%
5,197
+485
1477
$38K ﹤0.01%
7,325
+718
1478
$37K ﹤0.01%
2,734
+255
1479
$37K ﹤0.01%
3,104
+289
1480
$37K ﹤0.01%
1,068
+98
1481
$37K ﹤0.01%
932
+90
1482
$37K ﹤0.01%
1,902
+178
1483
$36K ﹤0.01%
3,272
+298
1484
$35K ﹤0.01%
1,274
+119
1485
$35K ﹤0.01%
4,925
+474
1486
$35K ﹤0.01%
3,847
+359
1487
$32K ﹤0.01%
1,713
+160
1488
$31K ﹤0.01%
2,932
+274
1489
$30K ﹤0.01%
4,774
+466
1490
$29K ﹤0.01%
2,369
+250
1491
$29K ﹤0.01%
2,196
+205
1492
$28K ﹤0.01%
4,588
+441
1493
$28K ﹤0.01%
1,616
+144
1494
$28K ﹤0.01%
2,963
+277
1495
$28K ﹤0.01%
2,695
+255
1496
$27K ﹤0.01%
12,834
+1,311
1497
$27K ﹤0.01%
9,230
+876
1498
$26K ﹤0.01%
3,066
+286
1499
$25K ﹤0.01%
11,465
+1,070
1500
$25K ﹤0.01%
4,850
+453
58 59
60
61 62