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
1126
$329K 0.01%
3,443
+179
1127
$329K 0.01%
22,594
+1,331
1128
$329K 0.01%
4,376
+123
1129
$329K 0.01%
18,871
+4,555
1130
$328K 0.01%
9,248
+506
1131
$327K 0.01%
13,002
+777
1132
$326K 0.01%
14,832
+811
1133
$325K 0.01%
10,901
+546
1134
$325K 0.01%
6,230
+354
1135
$324K 0.01%
7,004
+371
1136
$324K 0.01%
4,391
+253
1137
$323K 0.01%
9,648
+420
1138
$322K 0.01%
6,275
+326
1139
$321K 0.01%
6,995
+879
1140
$321K 0.01%
20,563
+2,680
1141
$319K 0.01%
10,633
+550
1142
$318K 0.01%
19,776
+1,027
1143
$318K 0.01%
20,748
+1,137
1144
$317K 0.01%
16,510
+856
1145
$317K 0.01%
14,070
+729
1146
$315K 0.01%
27,553
+1,556
1147
$313K 0.01%
9,257
+515
1148
$312K 0.01%
6,117
+324
1149
$312K 0.01%
4,924
+274
1150
$309K 0.01%
8,626
+462
44 45
46
47 48