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
776
$1.14M 0.03%
8,980
+27
777
$1.14M 0.03%
12,253
-50
778
$1.14M 0.03%
44,891
+193
779
$1.13M 0.03%
88,646
+3,369
780
$1.13M 0.03%
47,454
-246
781
$1.12M 0.03%
41,149
+525
782
$1.12M 0.03%
17,640
+165
783
$1.11M 0.03%
48,717
+323
784
$1.11M 0.03%
36,240
+1,308
785
$1.1M 0.03%
56,558
+1,963
786
$1.1M 0.03%
21,790
+822
787
$1.1M 0.03%
48,000
+1,669
788
$1.1M 0.03%
41,058
+1,350
789
$1.09M 0.03%
45,981
+1,356
790
$1.09M 0.03%
11,906
-92
791
$1.09M 0.03%
65,482
+2,204
792
$1.09M 0.03%
12,291
-68
793
$1.08M 0.03%
59,077
+258
794
$1.08M 0.03%
97,002
+3,259
795
$1.08M 0.03%
18,432
+607
796
$1.08M 0.03%
16,522
+556
797
$1.08M 0.03%
34,816
+1,150
798
$1.07M 0.03%
13,223
+29
799
$1.07M 0.03%
197,872
+5,364
800
$1.07M 0.03%
93,762
+3,240
30 31
32
33 34