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
376
$2.51M 0.06%
49,463
+3,064
377
$2.51M 0.06%
16,873
+211
378
$2.51M 0.06%
70,303
-52
379
$2.5M 0.06%
22,175
+166
380
$2.5M 0.06%
39,998
+344
381
$2.5M 0.06%
250,907
+8,263
382
$2.5M 0.06%
20,564
+89
383
$2.5M 0.06%
48,549
+1,664
384
$2.5M 0.06%
31,918
+1,054
385
$2.48M 0.06%
33,485
-153
386
$2.48M 0.06%
63,974
+333
387
$2.48M 0.06%
45,019
+1,587
388
$2.46M 0.06%
76,076
+2,702
389
$2.46M 0.06%
63,676
+3,858
390
$2.46M 0.06%
25,610
+56
391
$2.45M 0.06%
81,042
+2,905
392
$2.44M 0.06%
23,376
+769
393
$2.44M 0.06%
166,834
+277
394
$2.43M 0.06%
37,277
+68
395
$2.43M 0.06%
63,074
+2,079
396
$2.42M 0.06%
210,562
+7,848
397
$2.42M 0.06%
112,374
+3,918
398
$2.42M 0.06%
96,506
+559
399
$2.41M 0.06%
40,627
+254
400
$2.41M 0.06%
53,872
+1,922
14 15
16
17 18