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
401
$2.4M 0.06%
44,905
+1,492
402
$2.4M 0.06%
74,007
+558
403
$2.38M 0.06%
84,417
-1,101
404
$2.38M 0.06%
37,201
+255
405
$2.38M 0.06%
17,876
+151
406
$2.38M 0.06%
86,637
+2,850
407
$2.38M 0.06%
20,200
+757
408
$2.37M 0.06%
61,060
+168
409
$2.37M 0.06%
116,040
+3,821
410
$2.37M 0.06%
+99,898
411
$2.37M 0.06%
22,537
+4,457
412
$2.37M 0.06%
40,523
+1,349
413
$2.36M 0.06%
24,673
+35
414
$2.35M 0.06%
23,272
+892
415
$2.35M 0.06%
45,042
+1,572
416
$2.34M 0.06%
9,104
+46
417
$2.34M 0.06%
47,417
+1,562
418
$2.34M 0.06%
80,245
+2,643
419
$2.34M 0.06%
119,749
+4,283
420
$2.33M 0.06%
72,962
+467
421
$2.33M 0.06%
41,726
+1,414
422
$2.33M 0.06%
29,236
+1,140
423
$2.33M 0.06%
8,093
+9
424
$2.32M 0.06%
18,342
+51
425
$2.32M 0.06%
25,512
+210
15 16
17
18 19