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
1226
$246K 0.01%
14,245
+1,240
1227
$246K 0.01%
11,917
+571
1228
$245K 0.01%
2,858
+158
1229
$245K 0.01%
3,083
+160
1230
$245K 0.01%
4,364
+236
1231
$245K 0.01%
19,147
+1,017
1232
$244K 0.01%
28,010
+1,450
1233
$244K 0.01%
13,027
+949
1234
$242K 0.01%
9,333
+560
1235
$241K 0.01%
10,537
+546
1236
$241K 0.01%
6,588
+396
1237
$241K 0.01%
4,067
+239
1238
$241K 0.01%
2,587
+149
1239
$241K 0.01%
3,528
+198
1240
$241K 0.01%
6,494
+334
1241
$241K 0.01%
5,297
+332
1242
$240K 0.01%
3,047
+177
1243
$239K 0.01%
3,569
+185
1244
$238K 0.01%
7,555
+359
1245
$237K 0.01%
5,026
+277
1246
$236K 0.01%
7,066
+432
1247
$235K 0.01%
16,623
+70
1248
$234K 0.01%
6,705
+347
1249
$234K 0.01%
2,621
+135
1250
$234K 0.01%
5,839
+332
48 49
50
51 52