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
1201
$265K 0.01%
12,326
+732
1202
$265K 0.01%
5,830
+365
1203
$265K 0.01%
7,683
+454
1204
$263K 0.01%
3,803
+214
1205
$263K 0.01%
7,575
+399
1206
$263K 0.01%
10,454
+580
1207
$262K 0.01%
4,641
+240
1208
$262K 0.01%
4,720
+247
1209
$262K 0.01%
11,450
+600
1210
$262K 0.01%
4,949
+269
1211
$261K 0.01%
6,315
+339
1212
$259K 0.01%
4,953
+254
1213
$256K 0.01%
12,564
+604
1214
$256K 0.01%
14,744
+779
1215
$256K 0.01%
2,725
+144
1216
$254K 0.01%
10,549
+539
1217
$253K 0.01%
3,847
+205
1218
$253K 0.01%
+10,934
1219
$252K 0.01%
6,243
+338
1220
$252K 0.01%
+19,566
1221
$251K 0.01%
10,468
+579
1222
$251K 0.01%
3,697
+212
1223
$247K 0.01%
13,894
+795
1224
$247K 0.01%
23,671
+1,225
1225
$246K 0.01%
21,130
+1,224
47 48
49
50 51