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
1
$80.5M 2.46%
2,954,188
+40,760
2
$58.2M 1.78%
1,053,531
+9,996
3
$46.2M 1.41%
553,153
+9,310
4
$39.8M 1.21%
367,551
+6,080
5
$39.5M 1.21%
259,336
+2,065
6
$35.4M 1.08%
249,559
+4,814
7
$34.9M 1.06%
305,689
+9,078
8
$32.1M 0.98%
1,084,819
+20,729
9
$30.5M 0.93%
1,028,560
+24,240
10
$29.8M 0.91%
615,365
+8,140
11
$29.7M 0.91%
779,440
+18,260
12
$29.5M 0.9%
791,660
+15,320
13
$29.3M 0.9%
542,641
+11,086
14
$29.1M 0.89%
353,326
-2,088
15
$29M 0.88%
488,884
+7,984
16
$24.1M 0.73%
519,026
+7,693
17
$23.9M 0.73%
250,839
+4,971
18
$23.9M 0.73%
849,125
-859
19
$22.5M 0.69%
168,884
+3,249
20
$20.4M 0.62%
629,244
+12,758
21
$20.2M 0.62%
206,375
+3,976
22
$19.9M 0.61%
199,941
+1,249
23
$19.8M 0.6%
648,146
+10,148
24
$19.7M 0.6%
192,531
+2,209
25
$19.6M 0.6%
387,413
+4,950
1
2 3 4 5