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
76
$9.42M 0.24%
64,804
+437
77
$9.28M 0.23%
118,519
+677
78
$9.23M 0.23%
119,090
-585
79
$9.11M 0.23%
259,904
+1,440
80
$9.1M 0.23%
210,581
-385
81
$9.09M 0.23%
122,591
+587
82
$8.94M 0.22%
59,819
+339
83
$8.81M 0.22%
197,682
-893
84
$8.79M 0.22%
81,768
+720
85
$8.78M 0.22%
104,199
-422
86
$8.77M 0.22%
134,461
-3,890
87
$8.71M 0.22%
35,775
+3,500
88
$8.39M 0.21%
67,160
-23
89
$8.32M 0.21%
155,051
-146
90
$8.24M 0.21%
168,248
-334
91
$8.12M 0.2%
97,136
+455
92
$8.04M 0.2%
29,648
-188
93
$8.04M 0.2%
92,802
+2,300
94
$7.8M 0.2%
58,987
-48
95
$7.8M 0.2%
39,358
+32
96
$7.63M 0.19%
122,063
-6,536
97
$7.55M 0.19%
171,696
+914
98
$7.47M 0.19%
114,847
+556
99
$7.42M 0.19%
34,140
+257
100
$7.36M 0.18%
144,323
+955
2 3
4
5 6