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
201
$3.36M 0.1%
32,843
+1,271
202
$3.34M 0.1%
31,300
+1,334
203
$3.34M 0.1%
6,725
+202
204
$3.32M 0.1%
38,753
+745
205
$3.31M 0.1%
39,720
+715
206
$3.3M 0.1%
384,879
+2,781
207
$3.3M 0.1%
44,433
+1,917
208
$3.29M 0.1%
80,323
-2,022
209
$3.28M 0.1%
47,305
+1,075
210
$3.27M 0.1%
62,818
+1,208
211
$3.27M 0.1%
69,942
+1,357
212
$3.26M 0.1%
55,206
+960
213
$3.26M 0.1%
105,148
+38,464
214
$3.24M 0.1%
84,276
+2,828
215
$3.24M 0.1%
57,514
-1,928
216
$3.21M 0.1%
4,024
+41
217
$3.2M 0.1%
35,851
+1,147
218
$3.2M 0.1%
65,976
+658
219
$3.19M 0.1%
150,614
+492
220
$3.18M 0.1%
37,849
+1,468
221
$3.18M 0.1%
111,068
+2,137
222
$3.18M 0.1%
42,498
+3,059
223
$3.18M 0.1%
67,458
+1,360
224
$3.18M 0.1%
40,714
-294
225
$3.17M 0.1%
20,129
+467
7 8
9
10 11