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
426
$2.3M 0.06%
10,169
+347
427
$2.3M 0.06%
32,850
+227
428
$2.29M 0.06%
16,684
+115
429
$2.29M 0.06%
14,849
+506
430
$2.29M 0.06%
177,811
+26,197
431
$2.27M 0.06%
65,247
+2,778
432
$2.27M 0.06%
27,815
+983
433
$2.25M 0.06%
31,296
+1,011
434
$2.25M 0.06%
29,573
+147
435
$2.23M 0.06%
157,834
+6,445
436
$2.23M 0.06%
3,908
-27
437
$2.22M 0.06%
35,417
+24,479
438
$2.22M 0.06%
184,737
+977
439
$2.21M 0.06%
34,427
+26
440
$2.21M 0.06%
25,629
+149
441
$2.2M 0.06%
17,238
+601
442
$2.2M 0.06%
160,930
+6,028
443
$2.2M 0.06%
32,601
+1,073
444
$2.19M 0.05%
23,711
+841
445
$2.19M 0.05%
16,526
+71
446
$2.19M 0.05%
+100,527
447
$2.18M 0.05%
33,945
+1,123
448
$2.18M 0.05%
23,032
+212
449
$2.15M 0.05%
24,797
+725
450
$2.14M 0.05%
72,948
+2,440
16 17
18
19 20