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
1026
$442K 0.01%
15,180
+903
1027
$441K 0.01%
9,157
+582
1028
$439K 0.01%
3,241
+168
1029
$437K 0.01%
8,315
+437
1030
$437K 0.01%
9,989
+518
1031
$436K 0.01%
20,378
+933
1032
$435K 0.01%
11,831
+613
1033
$435K 0.01%
6,875
+372
1034
$434K 0.01%
6,903
+380
1035
$434K 0.01%
16,798
+876
1036
$434K 0.01%
23,706
+7,071
1037
$433K 0.01%
28,410
+1,470
1038
$433K 0.01%
11,429
+592
1039
$431K 0.01%
+23,257
1040
$428K 0.01%
9,030
+475
1041
$426K 0.01%
5,849
+331
1042
$424K 0.01%
15,322
+825
1043
$423K 0.01%
7,064
+369
1044
$420K 0.01%
4,821
+271
1045
$416K 0.01%
10,797
+375
1046
$407K 0.01%
49,190
+2,547
1047
$405K 0.01%
10,098
+524
1048
$404K 0.01%
6,011
+304
1049
$404K 0.01%
10,944
+581
1050
$403K 0.01%
10,224
+670
40 41
42
43 44