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
701
$1.38M 0.03%
14,545
+520
702
$1.38M 0.03%
91,106
+3,049
703
$1.37M 0.03%
25,868
+860
704
$1.36M 0.03%
17,475
+75
705
$1.36M 0.03%
2,272
+74
706
$1.36M 0.03%
67,138
-684
707
$1.36M 0.03%
15,182
+338
708
$1.36M 0.03%
21,443
+141
709
$1.35M 0.03%
54,837
+570
710
$1.35M 0.03%
7,458
-22
711
$1.34M 0.03%
19,554
+19
712
$1.34M 0.03%
107,550
+946
713
$1.34M 0.03%
22,987
+182
714
$1.33M 0.03%
83,646
+2,952
715
$1.33M 0.03%
19,835
+85
716
$1.33M 0.03%
37,590
+3,520
717
$1.32M 0.03%
19,719
+849
718
$1.32M 0.03%
11,729
+78
719
$1.32M 0.03%
15,483
+97
720
$1.32M 0.03%
12,758
-158
721
$1.31M 0.03%
24,293
-76
722
$1.31M 0.03%
16,942
+735
723
$1.3M 0.03%
7,856
+20
724
$1.3M 0.03%
33,737
+700
725
$1.3M 0.03%
21,181
+697
27 28
29
30 31