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
576
$1.74M 0.04%
15,614
+155
577
$1.74M 0.04%
21,621
+665
578
$1.74M 0.04%
43,312
+1,645
579
$1.74M 0.04%
24,779
+843
580
$1.74M 0.04%
52,746
+409
581
$1.74M 0.04%
57,701
+2,037
582
$1.73M 0.04%
69,254
+2,528
583
$1.73M 0.04%
26,747
+144
584
$1.73M 0.04%
20,865
+719
585
$1.73M 0.04%
53,088
+1,748
586
$1.72M 0.04%
53,124
+1,751
587
$1.71M 0.04%
25,882
+853
588
$1.71M 0.04%
16,947
+608
589
$1.71M 0.04%
42,876
+1,334
590
$1.71M 0.04%
28,468
+932
591
$1.71M 0.04%
70,709
+2,532
592
$1.7M 0.04%
48,573
+1,959
593
$1.7M 0.04%
20,239
-5
594
$1.7M 0.04%
44,405
+139
595
$1.7M 0.04%
23,233
+771
596
$1.68M 0.04%
22,228
+638
597
$1.68M 0.04%
34,070
+1,128
598
$1.68M 0.04%
34,743
+1,170
599
$1.68M 0.04%
42,225
+1,450
600
$1.68M 0.04%
64,966
+1,936
22 23
24
25 26