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
26
$24.8M 0.62%
133,746
+801
27
$24.3M 0.61%
397,832
+203
28
$24M 0.6%
256,239
-525
29
$23.9M 0.6%
533,686
-306
30
$22.9M 0.57%
198,260
+1,030
31
$22.1M 0.55%
653,557
+183
32
$21.7M 0.54%
693,953
+1,905
33
$21.5M 0.54%
201,903
+868
34
$20.9M 0.52%
416,884
+2,712
35
$20M 0.5%
268,091
+78
36
$18.3M 0.46%
124,115
+45
37
$17.6M 0.44%
102,133
+361
38
$17.3M 0.43%
113,123
-56
39
$17.3M 0.43%
99,196
+658
40
$16.9M 0.42%
189,986
+816
41
$16M 0.4%
220,888
+620
42
$15.8M 0.4%
130,183
-16
43
$15.5M 0.39%
615,018
-9,279
44
$15.4M 0.39%
77,906
-809
45
$14.1M 0.35%
110,391
+640
46
$14.1M 0.35%
108,370
+861
47
$13.2M 0.33%
379,075
48
$13M 0.32%
557,050
+2,840
49
$12.8M 0.32%
181,359
+732
50
$12.8M 0.32%
6,824
+29
1
2
3 4 5