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
551
$1.8M 0.05%
46,614
+169
552
$1.8M 0.05%
21,341
-37
553
$1.8M 0.05%
38,924
+243
554
$1.8M 0.05%
24,557
+254
555
$1.8M 0.05%
51,158
+1,747
556
$1.8M 0.05%
60,785
+2,991
557
$1.8M 0.05%
61,586
+439
558
$1.79M 0.04%
34,594
-594
559
$1.79M 0.04%
41,348
+1,491
560
$1.79M 0.04%
38,319
+172
561
$1.79M 0.04%
25,620
+941
562
$1.79M 0.04%
63,175
+2,995
563
$1.79M 0.04%
47,678
-2,351
564
$1.79M 0.04%
18,545
+651
565
$1.78M 0.04%
21,889
+730
566
$1.77M 0.04%
29,648
+1,060
567
$1.76M 0.04%
38,862
+265
568
$1.76M 0.04%
26,382
+940
569
$1.76M 0.04%
26,116
+897
570
$1.76M 0.04%
87,035
+375
571
$1.76M 0.04%
+28,438
572
$1.75M 0.04%
20,480
+745
573
$1.75M 0.04%
37,153
-171
574
$1.75M 0.04%
160,588
+692
575
$1.75M 0.04%
83,686
+1,583
21 22
23
24 25