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
876
$791K 0.02%
47,828
+1,575
877
$788K 0.02%
7,604
-85
878
$787K 0.02%
27,646
+162
879
$784K 0.02%
21,629
-820
880
$783K 0.02%
13,723
+752
881
$779K 0.02%
74,658
+2,458
882
$777K 0.02%
33,438
+1,734
883
$764K 0.02%
7,798
+454
884
$760K 0.02%
39,287
+1,564
885
$758K 0.02%
10,060
+331
886
$755K 0.02%
43,869
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887
$755K 0.02%
44,396
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888
$754K 0.02%
6,031
+327
889
$749K 0.02%
11,183
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890
$748K 0.02%
2,551
+153
891
$739K 0.02%
15,441
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892
$739K 0.02%
35,791
893
$738K 0.02%
29,261
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894
$737K 0.02%
43,585
+1,686
895
$727K 0.02%
53,042
+295
896
$721K 0.02%
32,616
+1,690
897
$721K 0.02%
12,321
+616
898
$719K 0.02%
14,364
+754
899
$719K 0.02%
26,153
+1,406
900
$713K 0.02%
10,118
+954
34 35
36
37 38