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
826
$962K 0.02%
29,897
+1,062
827
$960K 0.02%
16,529
-176
828
$957K 0.02%
51,674
+1,706
829
$938K 0.02%
19,451
+732
830
$936K 0.02%
163,596
+706
831
$934K 0.02%
22,568
+772
832
$933K 0.02%
25,858
+976
833
$931K 0.02%
+34,963
834
$928K 0.02%
12,931
+429
835
$919K 0.02%
243,737
+8,275
836
$919K 0.02%
23,804
+784
837
$915K 0.02%
23,661
-726
838
$913K 0.02%
90,653
+753
839
$911K 0.02%
23,903
+812
840
$909K 0.02%
20,207
-20
841
$909K 0.02%
13,311
+109
842
$909K 0.02%
27,246
+1,192
843
$907K 0.02%
19,838
+683
844
$907K 0.02%
24,715
+818
845
$905K 0.02%
32,356
+141
846
$904K 0.02%
53,159
+1,776
847
$903K 0.02%
11,834
+76
848
$902K 0.02%
18,482
+621
849
$899K 0.02%
12,542
+839
850
$898K 0.02%
13,343
+757
32 33
34
35 36