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
501
$1.97M 0.05%
12,230
+68
502
$1.97M 0.05%
22,688
-78
503
$1.97M 0.05%
10,266
-28
504
$1.97M 0.05%
18,857
+687
505
$1.96M 0.05%
11,745
+387
506
$1.96M 0.05%
50,534
+1,664
507
$1.96M 0.05%
71,137
+2,758
508
$1.95M 0.05%
18,024
+12,936
509
$1.94M 0.05%
56,881
+1,873
510
$1.94M 0.05%
+44,046
511
$1.94M 0.05%
77,136
+10,900
512
$1.94M 0.05%
8,693
-22
513
$1.93M 0.05%
31,936
+224
514
$1.93M 0.05%
24,731
+103
515
$1.93M 0.05%
65,355
+2,160
516
$1.93M 0.05%
21,535
+615
517
$1.91M 0.05%
49,816
+234
518
$1.91M 0.05%
16,159
+70
519
$1.91M 0.05%
21,163
+121
520
$1.91M 0.05%
47,820
+274
521
$1.91M 0.05%
105,433
+3,461
522
$1.91M 0.05%
80,848
+134
523
$1.9M 0.05%
24,749
+845
524
$1.9M 0.05%
79,478
+2,854
525
$1.9M 0.05%
20,457
-48
19 20
21
22 23