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
151
$4.27M 0.13%
116,028
+2,528
152
$4.26M 0.13%
133,322
+5,370
153
$4.22M 0.13%
51,700
-108,800
154
$4.22M 0.13%
69,428
+1,280
155
$4.18M 0.13%
30,009
+573
156
$4.16M 0.13%
19,063
+725
157
$4.16M 0.13%
149,112
-3,834
158
$4.08M 0.12%
114,332
+2,530
159
$4.05M 0.12%
393,402
-10,790
160
$4.05M 0.12%
11,748
+290
161
$4.02M 0.12%
62,657
-246
162
$3.96M 0.12%
35,534
+357
163
$3.96M 0.12%
35,485
+764
164
$3.94M 0.12%
46,056
-916
165
$3.92M 0.12%
65,646
+1,574
166
$3.85M 0.12%
59,764
+2,272
167
$3.85M 0.12%
44,459
+855
168
$3.85M 0.12%
80,281
+2,022
169
$3.82M 0.12%
61,126
+666
170
$3.81M 0.12%
84,992
+30
171
$3.76M 0.11%
35,975
+191
172
$3.75M 0.11%
10,400
+258
173
$3.72M 0.11%
79,180
+7,495
174
$3.72M 0.11%
27,946
+565
175
$3.68M 0.11%
56,318
+1,917
5 6
7
8 9