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
276
$3.25M 0.08%
35,533
-329
277
$3.24M 0.08%
60,514
+499
278
$3.23M 0.08%
70,472
+378
279
$3.22M 0.08%
101,487
+3,312
280
$3.22M 0.08%
73,131
+394
281
$3.22M 0.08%
59,052
+275
282
$3.2M 0.08%
19,275
+583
283
$3.19M 0.08%
106,902
+459
284
$3.18M 0.08%
400,560
+14,256
285
$3.18M 0.08%
52,836
+1,838
286
$3.18M 0.08%
26,184
+902
287
$3.18M 0.08%
10,051
+97
288
$3.17M 0.08%
96,141
+3,197
289
$3.17M 0.08%
223,880
-1,160
290
$3.14M 0.08%
54,405
-60
291
$3.14M 0.08%
79,634
+2,715
292
$3.13M 0.08%
169,664
-404
293
$3.11M 0.08%
56,432
+1,764
294
$3.1M 0.08%
65,495
+2,527
295
$3.08M 0.08%
105,323
+3,572
296
$3.07M 0.08%
91,834
+2,912
297
$3.05M 0.08%
14,516
+502
298
$3.02M 0.08%
70,210
+255
299
$3.02M 0.08%
+45,431
300
$3.01M 0.08%
31,557
+1,055
10 11
12
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