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
651
$1.51M 0.04%
12,409
+66
652
$1.51M 0.04%
104,889
+58,526
653
$1.51M 0.04%
47,944
+332
654
$1.51M 0.04%
20,800
+86
655
$1.51M 0.04%
37,605
+162
656
$1.5M 0.04%
29,626
+127
657
$1.5M 0.04%
19,899
+86
658
$1.5M 0.04%
247,118
+178,303
659
$1.5M 0.04%
25,248
+971
660
$1.5M 0.04%
43,491
+170
661
$1.5M 0.04%
14,600
+242
662
$1.49M 0.04%
38,911
+1,281
663
$1.49M 0.04%
11,082
+96
664
$1.48M 0.04%
21,350
+620
665
$1.48M 0.04%
10,960
+38
666
$1.48M 0.04%
53,031
+244
667
$1.48M 0.04%
31,673
-5
668
$1.47M 0.04%
39,351
+1,466
669
$1.46M 0.04%
29,304
+1,038
670
$1.45M 0.04%
32,080
-53
671
$1.45M 0.04%
42,013
+1,518
672
$1.45M 0.04%
43,691
+1,518
673
$1.45M 0.04%
93,526
+2,538
674
$1.45M 0.04%
30,205
+947
675
$1.45M 0.04%
38,122
+164
25 26
27
28 29