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
1101
$359K 0.01%
12,814
+651
1102
$359K 0.01%
14,594
+746
1103
$358K 0.01%
6,422
+353
1104
$356K 0.01%
+42,193
1105
$355K 0.01%
76,398
-69,248
1106
$353K 0.01%
8,816
+518
1107
$352K 0.01%
24,527
-22,334
1108
$351K 0.01%
9,056
+502
1109
$350K 0.01%
4,874
+252
1110
$345K 0.01%
8,003
+302
1111
$341K 0.01%
31,506
+1,049
1112
$341K 0.01%
9,190
+489
1113
$339K 0.01%
6,935
+450
1114
$338K 0.01%
8,332
+652
1115
$337K 0.01%
14,225
+742
1116
$337K 0.01%
7,960
+443
1117
$337K 0.01%
8,062
+447
1118
$334K 0.01%
6,705
+370
1119
$333K 0.01%
17,505
+913
1120
$333K 0.01%
49,525
+2,600
1121
$332K 0.01%
17,891
+2,407
1122
$332K 0.01%
4,140
+210
1123
$331K 0.01%
12,701
+748
1124
$331K 0.01%
8,311
+481
1125
$330K 0.01%
11,832
+2,339
43 44
45
46 47