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
1001
$489K 0.01%
14,161
+734
1002
$488K 0.01%
3,693
+193
1003
$486K 0.01%
17,499
+906
1004
$486K 0.01%
4,470
+253
1005
$486K 0.01%
7,941
+399
1006
$485K 0.01%
9,134
+314
1007
$480K 0.01%
8,031
+467
1008
$479K 0.01%
25,704
+3,837
1009
$476K 0.01%
3,278
+173
1010
$470K 0.01%
12,310
+819
1011
$467K 0.01%
20,019
+1,064
1012
$465K 0.01%
13,544
+817
1013
$463K 0.01%
12,333
+371
1014
$462K 0.01%
41,520
+2,355
1015
$461K 0.01%
11,813
+653
1016
$460K 0.01%
6,228
+375
1017
$456K 0.01%
+21,220
1018
$455K 0.01%
22,577
+1,273
1019
$448K 0.01%
6,716
+393
1020
$448K 0.01%
12,759
+636
1021
$448K 0.01%
21,721
+1,148
1022
$447K 0.01%
54,273
+477
1023
$445K 0.01%
23,200
+1,220
1024
$445K 0.01%
4,356
+138
1025
$444K 0.01%
4,404
+265
39 40
41
42 43