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
1051
$403K 0.01%
7,097
+399
1052
$403K 0.01%
6,233
+323
1053
$399K 0.01%
11,777
+643
1054
$397K 0.01%
7,451
+382
1055
$396K 0.01%
12,265
+660
1056
$396K 0.01%
10,713
+566
1057
$396K 0.01%
8,327
+458
1058
$395K 0.01%
9,165
+524
1059
$394K 0.01%
9,508
+506
1060
$394K 0.01%
18,690
+1,054
1061
$393K 0.01%
9,205
+564
1062
$393K 0.01%
25,151
+1,341
1063
$392K 0.01%
10,285
+543
1064
$391K 0.01%
12,038
+623
1065
$390K 0.01%
5,951
+322
1066
$390K 0.01%
20,609
+1,073
1067
$389K 0.01%
14,708
+780
1068
$389K 0.01%
20,620
-19,192
1069
$388K 0.01%
16,100
+834
1070
$386K 0.01%
12,226
+634
1071
$385K 0.01%
9,135
+70
1072
$385K 0.01%
10,431
+541
1073
$384K 0.01%
7,374
+387
1074
$383K 0.01%
4,010
+228
1075
$383K 0.01%
3,468
+167
41 42
43
44 45