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
1151
$309K 0.01%
1,797
+108
1152
$304K 0.01%
8,543
+513
1153
$304K 0.01%
15,489
+470
1154
$304K 0.01%
8,160
+475
1155
$304K 0.01%
8,751
+527
1156
$303K 0.01%
+7,703
1157
$303K 0.01%
5,522
+341
1158
$302K 0.01%
7,397
+510
1159
$302K 0.01%
10,982
+271
1160
$297K 0.01%
6,869
+418
1161
$296K 0.01%
23,147
+1,030
1162
$296K 0.01%
8,900
+464
1163
$296K 0.01%
5,587
+316
1164
$295K 0.01%
10,613
+571
1165
$294K 0.01%
16,635
+863
1166
$293K 0.01%
26,444
+1,370
1167
$293K 0.01%
+31,352
1168
$293K 0.01%
18,175
+930
1169
$292K 0.01%
6,707
+412
1170
$291K 0.01%
7,341
+388
1171
$291K 0.01%
8,585
+498
1172
$291K 0.01%
15,350
+843
1173
$289K 0.01%
9,503
+535
1174
$289K 0.01%
5,366
+284
1175
$288K 0.01%
28,299
+1,299
45 46
47
48 49