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
101
$7.25M 0.18%
168,877
+998
102
$7.25M 0.18%
80,119
+405
103
$7.21M 0.18%
60,902
+307
104
$7.15M 0.18%
95,627
+526
105
$7.11M 0.18%
16,827
+11
106
$7.09M 0.18%
82,807
+390
107
$7.01M 0.18%
43,329
-868
108
$6.99M 0.17%
46,036
-2,566
109
$6.99M 0.17%
384,177
+93
110
$6.92M 0.17%
36,777
+242
111
$6.69M 0.17%
87,297
+496
112
$6.66M 0.17%
190,592
+2,216
113
$6.61M 0.17%
138,040
+1,084
114
$6.52M 0.16%
40,398
-76
115
$6.44M 0.16%
178,560
-1,616
116
$6.44M 0.16%
59,540
+117
117
$6.36M 0.16%
62,096
+61
118
$6.36M 0.16%
49,260
+98
119
$6.35M 0.16%
106,115
+496
120
$6.22M 0.16%
24,229
+101
121
$6.18M 0.15%
43,150
+48
122
$6.16M 0.15%
149,147
-77
123
$6.16M 0.15%
32,343
+2,197
124
$6.07M 0.15%
542,824
+3,398
125
$5.97M 0.15%
43,056
+287
3 4
5
6 7