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
526
$1.89M 0.05%
22,025
+838
527
$1.89M 0.05%
28,935
+751
528
$1.89M 0.05%
85,321
+2,984
529
$1.89M 0.05%
77,872
+1,512
530
$1.89M 0.05%
63,939
+45,852
531
$1.88M 0.05%
67,604
+291
532
$1.88M 0.05%
26,164
+18,775
533
$1.88M 0.05%
102,668
+509
534
$1.88M 0.05%
194,229
+7,001
535
$1.88M 0.05%
74,408
+2,693
536
$1.87M 0.05%
24,212
+712
537
$1.87M 0.05%
44,352
+329
538
$1.86M 0.05%
30,172
+366
539
$1.85M 0.05%
20,846
+748
540
$1.85M 0.05%
39,018
+239
541
$1.85M 0.05%
16,920
-280
542
$1.84M 0.05%
+37,327
543
$1.84M 0.05%
33,675
+145
544
$1.83M 0.05%
11,086
+394
545
$1.82M 0.05%
6,787
-78
546
$1.82M 0.05%
26,939
+816
547
$1.82M 0.05%
76,169
+637
548
$1.81M 0.05%
66,138
+5,095
549
$1.81M 0.05%
10,808
+57
550
$1.8M 0.05%
41,367
+306
20 21
22
23 24