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
726
$1.29M 0.03%
103,838
+3,684
727
$1.29M 0.03%
57,663
+2,254
728
$1.28M 0.03%
45,320
+1,601
729
$1.28M 0.03%
37,438
+169
730
$1.27M 0.03%
20,300
+119
731
$1.27M 0.03%
45,821
+1,569
732
$1.27M 0.03%
8,043
+32
733
$1.27M 0.03%
31,620
+155
734
$1.27M 0.03%
10,026
+62
735
$1.26M 0.03%
29,967
+547
736
$1.25M 0.03%
17,140
+588
737
$1.25M 0.03%
16,887
+501
738
$1.25M 0.03%
15,383
+578
739
$1.25M 0.03%
65,405
-1,053
740
$1.24M 0.03%
6,121
+28
741
$1.24M 0.03%
13,216
+467
742
$1.24M 0.03%
13,200
+55
743
$1.24M 0.03%
10,826
-128
744
$1.24M 0.03%
40,605
+310
745
$1.24M 0.03%
28,123
+150
746
$1.23M 0.03%
19,100
+487
747
$1.23M 0.03%
65,371
+326
748
$1.22M 0.03%
47,119
+1,645
749
$1.22M 0.03%
91,624
+3,180
750
$1.22M 0.03%
34,947
+171
28 29
30
31 32