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
926
$640K 0.02%
3,711
+240
927
$640K 0.02%
20,165
+104
928
$639K 0.02%
40,619
+2,103
929
$639K 0.02%
17,991
+931
930
$639K 0.02%
4,827
+258
931
$637K 0.02%
12,460
+714
932
$634K 0.02%
9,808
+517
933
$631K 0.02%
61,599
+2,313
934
$629K 0.02%
6,142
+353
935
$627K 0.02%
67,064
+3,476
936
$621K 0.02%
13,227
+729
937
$618K 0.02%
13,788
-691
938
$616K 0.02%
7,443
+334
939
$614K 0.02%
9,233
+478
940
$612K 0.02%
20,145
-627
941
$611K 0.02%
7,859
+430
942
$610K 0.02%
10,577
-1,362
943
$610K 0.02%
16,460
+870
944
$605K 0.02%
26,116
+121
945
$602K 0.02%
3,885
+221
946
$600K 0.02%
9,493
-125
947
$597K 0.01%
4,516
+120
948
$596K 0.01%
10,382
+537
949
$596K 0.01%
63,255
+2,216
950
$594K 0.01%
13,785
+714
36 37
38
39 40