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
626
$1.59M 0.04%
36,285
-332
627
$1.59M 0.04%
34,290
+1,311
628
$1.58M 0.04%
70,617
+2,582
629
$1.57M 0.04%
10,480
-25,168
630
$1.56M 0.04%
17,257
+98
631
$1.56M 0.04%
20,650
+722
632
$1.56M 0.04%
89,944
+3,097
633
$1.55M 0.04%
12,551
-26,495
634
$1.55M 0.04%
34,649
+244
635
$1.55M 0.04%
39,938
+1,121
636
$1.55M 0.04%
+26,430
637
$1.54M 0.04%
14,723
-14
638
$1.54M 0.04%
44,806
+1,445
639
$1.54M 0.04%
21,258
+741
640
$1.54M 0.04%
17,155
+93
641
$1.54M 0.04%
50,157
+1,866
642
$1.53M 0.04%
61,656
+32,141
643
$1.53M 0.04%
34,810
+1,190
644
$1.53M 0.04%
31,430
+18
645
$1.52M 0.04%
24,264
+920
646
$1.52M 0.04%
38,209
+1,345
647
$1.52M 0.04%
12,640
+358
648
$1.52M 0.04%
128,886
+4,244
649
$1.52M 0.04%
20,861
+63
650
$1.52M 0.04%
41,735
+185
24 25
26
27 28