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
$4B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.92M
3
+$2.62M
4
VVV icon
Valvoline
VVV
+$2.37M
5
SABR icon
Sabre
SABR
+$2.19M

Top Sells

1
+$13.7M
2
+$5.63M
3
+$4.7M
4
CSC
Computer Sciences
CSC
+$4.6M
5
VAL
Valspar
VAL
+$3.83M

Sector Composition

1 Financials 15.78%
2 Technology 14.93%
3 Healthcare 12.82%
4 Industrials 11.43%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.09%
163,000
+3,779
227
$3.69M 0.09%
18,361
+585
228
$3.68M 0.09%
69,389
+2,285
229
$3.67M 0.09%
19,123
+145
230
$3.67M 0.09%
94,817
+883
231
$3.67M 0.09%
39,699
+1,322
232
$3.66M 0.09%
42,813
+1,465
233
$3.66M 0.09%
32,768
+813
234
$3.64M 0.09%
52,554
+1,436
235
$3.62M 0.09%
70,091
+2,614
236
$3.61M 0.09%
48,011
+1,821
237
$3.61M 0.09%
58,952
-350
238
$3.6M 0.09%
67,049
+385
239
$3.59M 0.09%
84,652
+3,346
240
$3.59M 0.09%
28,766
+141
241
$3.58M 0.09%
53,477
+810
242
$3.57M 0.09%
35,961
+1,431
243
$3.56M 0.09%
65,255
+2,152
244
$3.56M 0.09%
80,623
+361
245
$3.54M 0.09%
45,219
+194
246
$3.53M 0.09%
77,769
+522
247
$3.52M 0.09%
20,830
+46
248
$3.51M 0.09%
90,226
+3,805
249
$3.5M 0.09%
65,125
+1,960
250
$3.49M 0.09%
104,271
+765
8 9
10
11 12