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
901
$710K 0.02%
18,627
+1,255
902
$710K 0.02%
6,026
+323
903
$706K 0.02%
20,186
+724
904
$703K 0.02%
12,611
+415
905
$700K 0.02%
8,359
+569
906
$697K 0.02%
8,952
+465
907
$694K 0.02%
11,911
+619
908
$692K 0.02%
18,895
+1,001
909
$685K 0.02%
25,226
+957
910
$677K 0.02%
20,556
-342
911
$676K 0.02%
12,129
+1,714
912
$676K 0.02%
17,797
+1,106
913
$674K 0.02%
15,878
+840
914
$672K 0.02%
30,551
+233
915
$671K 0.02%
13,590
+756
916
$670K 0.02%
19,599
+1,015
917
$669K 0.02%
23,898
+1,280
918
$665K 0.02%
38,203
+1,258
919
$658K 0.02%
39,547
-668
920
$656K 0.02%
18,939
+97
921
$655K 0.02%
9,740
+1,096
922
$650K 0.02%
25,067
+1,390
923
$649K 0.02%
11,983
+656
924
$645K 0.02%
70,475
+3,460
925
$642K 0.02%
21,873
+728
35 36
37
38 39