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
176
$3.67M 0.11%
98,806
+3,846
177
$3.67M 0.11%
90,740
+19,830
178
$3.65M 0.11%
48,638
+1,051
179
$3.61M 0.11%
19,754
+390
180
$3.6M 0.11%
43,867
+889
181
$3.56M 0.11%
34,209
-280
182
$3.54M 0.11%
194,190
+900
183
$3.54M 0.11%
23,428
+808
184
$3.53M 0.11%
111,890
+392
185
$3.53M 0.11%
60,974
+2,482
186
$3.5M 0.11%
35,338
+26
187
$3.5M 0.11%
102,039
-32,600
188
$3.47M 0.11%
18,249
+367
189
$3.46M 0.11%
103,957
+2,039
190
$3.45M 0.11%
144,445
+140
191
$3.44M 0.11%
79,937
+3,056
192
$3.44M 0.1%
38,405
+1,131
193
$3.43M 0.1%
77,078
+3,070
194
$3.42M 0.1%
89,759
+1,996
195
$3.4M 0.1%
50,390
-208
196
$3.4M 0.1%
150,606
+5,994
197
$3.39M 0.1%
31,647
+1,025
198
$3.38M 0.1%
179,602
+3,867
199
$3.37M 0.1%
70,587
+2,882
200
$3.37M 0.1%
82,460
+1,656
6 7
8
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