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
801
$1.06M 0.03%
17,917
+635
802
$1.06M 0.03%
69,930
+2,433
803
$1.06M 0.03%
33,085
+1,108
804
$1.06M 0.03%
21,878
+827
805
$1.06M 0.03%
27,839
+805
806
$1.06M 0.03%
59,675
+2,092
807
$1.04M 0.03%
15,272
+100
808
$1.03M 0.03%
36,871
+1,231
809
$1.02M 0.03%
77,699
+2,860
810
$1.02M 0.03%
47,543
+219
811
$1.02M 0.03%
16,302
+70
812
$1.02M 0.03%
91,621
+528
813
$999K 0.03%
7,884
-331
814
$996K 0.02%
38,351
+1,472
815
$995K 0.02%
28,395
+961
816
$988K 0.02%
52,817
+2,030
817
$987K 0.02%
54,524
+1,814
818
$982K 0.02%
42,263
+238
819
$979K 0.02%
81,265
+498
820
$973K 0.02%
40,592
+1,304
821
$973K 0.02%
+45,516
822
$967K 0.02%
39,410
-120
823
$967K 0.02%
89,215
-1,110
824
$965K 0.02%
18,363
-119
825
$963K 0.02%
17,833
+594
31 32
33
34 35