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
976
$551K 0.01%
21,341
+249
977
$545K 0.01%
10,932
+659
978
$543K 0.01%
11,459
+602
979
$541K 0.01%
49,386
+2,572
980
$536K 0.01%
3,813
+204
981
$534K 0.01%
14,644
+888
982
$534K 0.01%
12,400
+680
983
$532K 0.01%
11,324
-41
984
$529K 0.01%
53,348
+2,763
985
$527K 0.01%
19,793
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986
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529
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14,263
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988
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27,060
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989
$517K 0.01%
10,002
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990
$516K 0.01%
25,585
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991
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18,868
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12,938
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993
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77,628
+4,019
994
$507K 0.01%
11,902
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995
$506K 0.01%
20,385
+1,087
996
$502K 0.01%
9,759
+503
997
$498K 0.01%
15,607
+516
998
$498K 0.01%
11,835
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999
$495K 0.01%
7,667
-1,281
1000
$491K 0.01%
29,004
+1,520
38 39
40
41 42