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
301
$3M 0.08%
40,785
+1,658
302
$2.99M 0.07%
21,231
+145
303
$2.98M 0.07%
67,787
+2,237
304
$2.98M 0.07%
31,071
+354
305
$2.97M 0.07%
23,589
-754
306
$2.97M 0.07%
81,411
+2,040
307
$2.95M 0.07%
126,659
-1,031
308
$2.95M 0.07%
18,484
+64
309
$2.94M 0.07%
71,275
310
$2.94M 0.07%
39,109
-456
311
$2.94M 0.07%
64,533
+2,147
312
$2.93M 0.07%
71,913
+2,472
313
$2.92M 0.07%
97,187
+2,561
314
$2.92M 0.07%
+88,112
315
$2.91M 0.07%
29,952
+232
316
$2.9M 0.07%
17,881
+109
317
$2.9M 0.07%
16,485
+653
318
$2.89M 0.07%
86,759
+2,931
319
$2.86M 0.07%
72,283
+2,440
320
$2.86M 0.07%
22,012
+771
321
$2.85M 0.07%
19,907
+778
322
$2.85M 0.07%
152,127
+3,924
323
$2.85M 0.07%
72,854
+3,298
324
$2.83M 0.07%
25,005
+645
325
$2.81M 0.07%
23,099
+160
11 12
13
14 15