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
1176
$288K 0.01%
3,670
+249
1177
$286K 0.01%
7,180
+373
1178
$286K 0.01%
8,834
+464
1179
$285K 0.01%
3,143
+162
1180
$285K 0.01%
6,151
+320
1181
$282K 0.01%
28,283
+1,661
1182
$282K 0.01%
7,573
+391
1183
$278K 0.01%
7,788
+403
1184
$278K 0.01%
10,495
+631
1185
$278K 0.01%
16,468
+1,346
1186
$278K 0.01%
20,902
+1,143
1187
$277K 0.01%
10,464
+190
1188
$276K 0.01%
18,870
+2,371
1189
$274K 0.01%
7,873
+408
1190
$274K 0.01%
21,635
+822
1191
$272K 0.01%
5,382
+285
1192
$271K 0.01%
4,356
+122
1193
$270K 0.01%
4,742
+245
1194
$270K 0.01%
2,085
+108
1195
$270K 0.01%
8,480
+444
1196
$269K 0.01%
+4,357
1197
$269K 0.01%
10,798
+562
1198
$269K 0.01%
12,511
+678
1199
$267K 0.01%
2,350
1200
$266K 0.01%
3,261
+170
46 47
48
49 50