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
851
$898K 0.02%
18,214
-78
852
$896K 0.02%
22,798
+751
853
$889K 0.02%
28,753
+132
854
$888K 0.02%
29,205
+904
855
$888K 0.02%
19,400
+142
856
$873K 0.02%
8,432
+499
857
$867K 0.02%
16,758
+54
858
$859K 0.02%
21,539
+761
859
$855K 0.02%
22,833
+761
860
$854K 0.02%
16,334
+658
861
$851K 0.02%
29,629
+128
862
$846K 0.02%
17,651
-9
863
$846K 0.02%
52,596
+1,823
864
$844K 0.02%
47,791
+486
865
$843K 0.02%
17,999
+973
866
$842K 0.02%
18,128
+91
867
$837K 0.02%
45,722
+1,507
868
$830K 0.02%
11,901
+1,206
869
$819K 0.02%
15,068
+65
870
$816K 0.02%
214,866
+7,952
871
$813K 0.02%
14,919
+941
872
$813K 0.02%
15,923
+27
873
$811K 0.02%
3,966
+151
874
$801K 0.02%
13,168
+727
875
$800K 0.02%
43,174
+1,442
33 34
35
36 37