MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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
+$8.31M
2
+$7.24M
3
+$2.19M
4
WTW icon
Willis Towers Watson
WTW
+$2.12M
5
AVGO icon
Broadcom
AVGO
+$2.05M

Top Sells

1
+$8.64M
2
+$5.51M
3
+$4.24M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
5
HOLX icon
Hologic
HOLX
+$3.99M

Sector Composition

1 Technology 13.77%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.35%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$23K ﹤0.01%
1,571
+146
1502
$23K ﹤0.01%
4,353
+414
1503
$22K ﹤0.01%
6,352
+620
1504
$21K ﹤0.01%
838
+78
1505
$21K ﹤0.01%
10,874
+1,014
1506
$19K ﹤0.01%
2,380
+222
1507
$19K ﹤0.01%
12
+1
1508
$18K ﹤0.01%
11,141
+1,071
1509
$16K ﹤0.01%
3,748
+350
1510
$16K ﹤0.01%
3,543
+325
1511
$16K ﹤0.01%
2,592
+242
1512
$12K ﹤0.01%
65
+6
1513
$11K ﹤0.01%
1,002
+94
1514
$10K ﹤0.01%
3,481
+286
1515
$10K ﹤0.01%
943
-12,215
1516
$8K ﹤0.01%
178
+16
1517
$7K ﹤0.01%
862
+80
1518
– –
-99,856
1519
– –
-103,089
1520
– –
-5,688
1521
– –
-32,374
1522
– –
-8,203
1523
– –
-17,736
1524
– –
-15,175
1525
– –
-28,164
58 59 60
61
62