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
51
$12.7M 0.32%
228,646
-2,511
52
$12.7M 0.32%
192,844
+187
53
$12.6M 0.32%
164,331
-240
54
$12.2M 0.31%
112,064
-396
55
$11.9M 0.3%
3,303,160
+47,360
56
$11.7M 0.29%
200,980
-422
57
$11.7M 0.29%
240,837
+2,040
58
$11.4M 0.29%
219,865
-197
59
$11.4M 0.28%
141,398
-346
60
$11.3M 0.28%
46,615
+289
61
$11.3M 0.28%
205,052
+936
62
$11.3M 0.28%
50,807
-392
63
$11.1M 0.28%
134,762
+584
64
$10.9M 0.27%
183,927
+791
65
$10.8M 0.27%
107,636
+629
66
$10.6M 0.27%
86,061
+18
67
$10.6M 0.27%
138,279
+136
68
$10.6M 0.26%
95,594
+348
69
$10.1M 0.25%
29,935
+207
70
$9.84M 0.25%
77,321
+861
71
$9.73M 0.24%
60,872
+214
72
$9.71M 0.24%
120,335
+858
73
$9.71M 0.24%
68,659
+161
74
$9.59M 0.24%
34,547
+44
75
$9.47M 0.24%
54,297
+348
1 2
3
4 5