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
451
$2.14M 0.05%
61,043
+2,112
452
$2.13M 0.05%
28,050
+924
453
$2.13M 0.05%
47,522
-133
454
$2.13M 0.05%
38,140
+3,034
455
$2.12M 0.05%
51,254
-16,800
456
$2.12M 0.05%
8,768
+54
457
$2.12M 0.05%
55,000
+2,119
458
$2.11M 0.05%
36,823
-601
459
$2.11M 0.05%
18,990
-11
460
$2.11M 0.05%
15,126
+453
461
$2.11M 0.05%
3,584
-1
462
$2.1M 0.05%
31,128
+5
463
$2.1M 0.05%
23,638
+678
464
$2.1M 0.05%
24,616
+808
465
$2.09M 0.05%
39,111
+447
466
$2.09M 0.05%
51,911
+1,734
467
$2.09M 0.05%
25,020
+823
468
$2.09M 0.05%
19,430
+131
469
$2.08M 0.05%
103,253
+3,389
470
$2.08M 0.05%
4,516
+148
471
$2.08M 0.05%
65,033
+334
472
$2.08M 0.05%
27,189
+2,749
473
$2.08M 0.05%
44,918
+1,243
474
$2.06M 0.05%
31,815
+75
475
$2.06M 0.05%
30,054
+1,095
17 18
19
20 21