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
476
$2.05M 0.05%
48,592
+208
477
$2.05M 0.05%
19,139
+630
478
$2.04M 0.05%
11,108
+41
479
$2.04M 0.05%
150,879
+817
480
$2.03M 0.05%
31,907
+39
481
$2.03M 0.05%
22,236
+1,037
482
$2.02M 0.05%
41,288
+1,483
483
$2.02M 0.05%
28,076
+169
484
$2.01M 0.05%
51,754
+1,796
485
$2.01M 0.05%
51,218
+32,267
486
$2.01M 0.05%
56,102
-1,034
487
$2M 0.05%
23,380
+12,265
488
$2M 0.05%
30,399
-29,678
489
$2M 0.05%
27,073
+906
490
$1.99M 0.05%
21,757
+98
491
$1.99M 0.05%
114,203
+3,810
492
$1.99M 0.05%
56,467
+698
493
$1.99M 0.05%
25,380
+12,561
494
$1.98M 0.05%
21,614
+578
495
$1.98M 0.05%
9,682
-1
496
$1.98M 0.05%
31,666
+1,047
497
$1.98M 0.05%
31,571
+213
498
$1.98M 0.05%
107,667
+3,573
499
$1.98M 0.05%
34,850
+246
500
$1.97M 0.05%
31,466
+1,122
18 19
20
21 22