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
1076
$383K 0.01%
20,686
+1,148
1077
$382K 0.01%
18,388
+897
1078
$381K 0.01%
7,127
+369
1079
$380K 0.01%
6,370
+355
1080
$380K 0.01%
14,963
+823
1081
$379K 0.01%
9,135
+1,221
1082
$378K 0.01%
11,422
+592
1083
$378K 0.01%
9,998
+565
1084
$377K 0.01%
25,154
+1,739
1085
$376K 0.01%
5,267
+260
1086
$375K 0.01%
4,235
+147
1087
$374K 0.01%
9,072
+470
1088
$373K 0.01%
17,174
+918
1089
$372K 0.01%
14,802
+800
1090
$372K 0.01%
12,760
+790
1091
$370K 0.01%
11,254
+599
1092
$368K 0.01%
11,904
+508
1093
$366K 0.01%
21,075
+1,353
1094
$365K 0.01%
10,277
+234
1095
$365K 0.01%
6,467
+335
1096
$363K 0.01%
14,820
+766
1097
$363K 0.01%
6,485
+343
1098
$363K 0.01%
46,082
+2,725
1099
$362K 0.01%
14,718
+878
1100
$360K 0.01%
+12,914
42 43
44
45 46