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
326
$2.78M 0.07%
30,213
+1,037
327
$2.78M 0.07%
111,906
+716
328
$2.78M 0.07%
59,320
+16,252
329
$2.77M 0.07%
28,193
+1,007
330
$2.77M 0.07%
55,330
-6,270
331
$2.77M 0.07%
22,123
+747
332
$2.76M 0.07%
189,450
-510
333
$2.76M 0.07%
19,844
+501
334
$2.75M 0.07%
52,717
+23,592
335
$2.74M 0.07%
45,438
+1,128
336
$2.74M 0.07%
71,739
+3,031
337
$2.74M 0.07%
43,626
+1,333
338
$2.73M 0.07%
58,556
+1,928
339
$2.73M 0.07%
364,900
+12,900
340
$2.71M 0.07%
26,917
-148
341
$2.71M 0.07%
40,803
+250
342
$2.71M 0.07%
12,029
+429
343
$2.7M 0.07%
104,129
+418
344
$2.69M 0.07%
21,159
-130
345
$2.69M 0.07%
25,735
+899
346
$2.69M 0.07%
43,799
+187
347
$2.68M 0.07%
50,986
-684
348
$2.68M 0.07%
32,302
-108
349
$2.67M 0.07%
43,980
+189
350
$2.66M 0.07%
18,357
+659
12 13
14
15 16