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
351
$2.66M 0.07%
140,331
+4,607
352
$2.66M 0.07%
56,169
+1,949
353
$2.65M 0.07%
44,732
+226
354
$2.65M 0.07%
66,363
+397
355
$2.65M 0.07%
30,497
+1,051
356
$2.64M 0.07%
59,743
+1,967
357
$2.64M 0.07%
56,410
+1,938
358
$2.64M 0.07%
28,618
+966
359
$2.63M 0.07%
29,254
+119
360
$2.63M 0.07%
21,354
+95
361
$2.61M 0.07%
27,803
+998
362
$2.6M 0.07%
89,049
+2,960
363
$2.59M 0.06%
35,603
+1,184
364
$2.59M 0.06%
25,775
+795
365
$2.57M 0.06%
91,731
+1,865
366
$2.56M 0.06%
17,637
+32
367
$2.56M 0.06%
44,281
+218
368
$2.56M 0.06%
47,220
-1,397
369
$2.54M 0.06%
23,283
+129
370
$2.53M 0.06%
52,791
+321
371
$2.53M 0.06%
49,837
+1,808
372
$2.53M 0.06%
44,375
+240
373
$2.53M 0.06%
200,306
+7,702
374
$2.52M 0.06%
35,015
-109
375
$2.52M 0.06%
36,537
+1,290
13 14
15
16 17