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
601
$1.67M 0.04%
20,978
-629
602
$1.66M 0.04%
15,763
+72
603
$1.66M 0.04%
198,900
+100
604
$1.65M 0.04%
11,033
+394
605
$1.65M 0.04%
55,307
+1,896
606
$1.65M 0.04%
37,505
+325
607
$1.64M 0.04%
48,895
+878
608
$1.64M 0.04%
47,435
+476
609
$1.64M 0.04%
23,693
+776
610
$1.64M 0.04%
57,288
+1,886
611
$1.64M 0.04%
59,813
+295
612
$1.63M 0.04%
30,519
+1,139
613
$1.63M 0.04%
80,768
+2,189
614
$1.63M 0.04%
33,923
+666
615
$1.63M 0.04%
2,291
+75
616
$1.62M 0.04%
27,124
+72
617
$1.62M 0.04%
85,398
+3,152
618
$1.62M 0.04%
15,371
-185
619
$1.62M 0.04%
25,705
-153
620
$1.62M 0.04%
64,610
-1,050
621
$1.61M 0.04%
31,528
+1,122
622
$1.6M 0.04%
21,430
+723
623
$1.6M 0.04%
41,221
+430
624
$1.59M 0.04%
57,716
+2,128
625
$1.59M 0.04%
41,677
+706
23 24
25
26 27