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
751
$1.22M 0.03%
27,176
+439
752
$1.2M 0.03%
22,385
+612
753
$1.2M 0.03%
10,249
+56
754
$1.2M 0.03%
23,993
+59
755
$1.2M 0.03%
30,721
+655
756
$1.19M 0.03%
38,359
+165
757
$1.19M 0.03%
+53,582
758
$1.19M 0.03%
43,889
+1,445
759
$1.19M 0.03%
117,486
+4,293
760
$1.18M 0.03%
50,209
+218
761
$1.18M 0.03%
30,575
+1,007
762
$1.17M 0.03%
31,451
+64
763
$1.17M 0.03%
50,541
-1,795
764
$1.17M 0.03%
34,091
+198
765
$1.17M 0.03%
47,525
+1,509
766
$1.17M 0.03%
35,271
+1,291
767
$1.17M 0.03%
9,518
+317
768
$1.17M 0.03%
12,751
+74
769
$1.16M 0.03%
36,634
+1,264
770
$1.16M 0.03%
62,670
+2,064
771
$1.16M 0.03%
15,099
-35
772
$1.15M 0.03%
21,877
+644
773
$1.15M 0.03%
20,420
+614
774
$1.15M 0.03%
48,325
+4,972
775
$1.15M 0.03%
77,704
+2,670
29 30
31
32 33