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
1501
$23K ﹤0.01%
4,353
+414
1502
$23K ﹤0.01%
1,571
+146
1503
$22K ﹤0.01%
6,352
+620
1504
$21K ﹤0.01%
10,874
+1,014
1505
$21K ﹤0.01%
838
+78
1506
$19K ﹤0.01%
12
+1
1507
$19K ﹤0.01%
2,380
+222
1508
$18K ﹤0.01%
11,141
+1,071
1509
$16K ﹤0.01%
2,592
+242
1510
$16K ﹤0.01%
3,543
+325
1511
$16K ﹤0.01%
3,748
+350
1512
$12K ﹤0.01%
65
+6
1513
$11K ﹤0.01%
1,002
+94
1514
$10K ﹤0.01%
943
-12,215
1515
$10K ﹤0.01%
3,481
+286
1516
$8K ﹤0.01%
178
+16
1517
$7K ﹤0.01%
862
+80
1518
– –
-33,132
1519
– –
-29,662
1520
– –
-14,590
1521
– –
-29,085
1522
– –
-6,700
1523
– –
-14,873
1524
– –
-9,567
1525
– –
-84,613
58 59 60
61
62