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
1526
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-4,270
1527
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-23,412
1528
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-22,679
1529
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-5,178
1530
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-26,151
1531
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-8,681
1532
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-73,289
1533
– –
-17,974
1534
– –
-7,794
1535
– –
-84,613
1536
– –
-9,567
1537
– –
-14,873
1538
– –
-6,700
1539
– –
-29,085
1540
– –
-14,590
1541
– –
-29,662
1542
– –
-33,132
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