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
951
$591K 0.01%
14,474
+750
952
$589K 0.01%
55,973
+2,118
953
$585K 0.01%
31,352
+1,625
954
$585K 0.01%
15,327
-278
955
$584K 0.01%
16,393
+849
956
$581K 0.01%
20,895
+1,088
957
$580K 0.01%
16,211
+863
958
$577K 0.01%
22,511
+116
959
$576K 0.01%
33,383
+1,778
960
$575K 0.01%
21,887
+1,244
961
$573K 0.01%
14,388
+786
962
$571K 0.01%
7,960
+422
963
$571K 0.01%
4,935
+256
964
$570K 0.01%
13,730
+743
965
$570K 0.01%
7,526
+412
966
$569K 0.01%
6,761
+390
967
$568K 0.01%
9,625
+508
968
$567K 0.01%
25,259
+1,682
969
$564K 0.01%
7,649
-135
970
$562K 0.01%
8,292
+495
971
$561K 0.01%
15,530
+636
972
$558K 0.01%
25,631
+240
973
$557K 0.01%
29,876
+1,605
974
$552K 0.01%
5,863
+272
975
$551K 0.01%
7,047
+387
37 38
39
40 41