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
676
$1.45M 0.04%
37,111
+179
677
$1.45M 0.04%
20,885
+778
678
$1.44M 0.04%
11,866
-28,465
679
$1.44M 0.04%
23,665
+822
680
$1.44M 0.04%
26,921
+345
681
$1.43M 0.04%
63,135
+2,532
682
$1.43M 0.04%
42,591
+1,448
683
$1.43M 0.04%
26,685
+177
684
$1.43M 0.04%
24,909
+225
685
$1.42M 0.04%
25,238
+917
686
$1.42M 0.04%
25,431
+808
687
$1.42M 0.04%
14,370
-578
688
$1.41M 0.04%
20,687
+897
689
$1.41M 0.04%
25,005
+114
690
$1.41M 0.04%
42,786
+223
691
$1.41M 0.04%
44,189
+187
692
$1.4M 0.04%
21,607
+93
693
$1.4M 0.04%
117,969
+892
694
$1.4M 0.04%
14,878
+87
695
$1.39M 0.03%
24,982
+232
696
$1.39M 0.03%
36,659
+1,302
697
$1.39M 0.03%
26,614
-118
698
$1.39M 0.03%
79,771
+385
699
$1.39M 0.03%
35,749
+1,189
700
$1.38M 0.03%
24,943
+141
26 27
28
29 30