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
251
$3.48M 0.09%
21,448
+69
252
$3.47M 0.09%
114,678
+556
253
$3.46M 0.09%
39,720
-179
254
$3.46M 0.09%
21,355
+50
255
$3.44M 0.09%
18,762
+487
256
$3.44M 0.09%
87,354
-741
257
$3.44M 0.09%
68,366
-1,304
258
$3.44M 0.09%
68,337
-344
259
$3.42M 0.09%
42,383
+226
260
$3.42M 0.09%
49,252
+246
261
$3.42M 0.09%
90,111
+3,587
262
$3.42M 0.09%
43,841
+247
263
$3.4M 0.09%
43,400
+1,388
264
$3.4M 0.09%
35,931
+1,322
265
$3.39M 0.08%
97,555
+3,212
266
$3.39M 0.08%
45,914
-540
267
$3.38M 0.08%
41,490
+1,366
268
$3.35M 0.08%
50,957
+227
269
$3.28M 0.08%
52,766
-512
270
$3.28M 0.08%
14,161
+83
271
$3.28M 0.08%
10,422
+340
272
$3.28M 0.08%
79,202
+283
273
$3.28M 0.08%
159,894
+5,285
274
$3.26M 0.08%
51,124
-275
275
$3.26M 0.08%
37,180
-72
9 10
11
12 13