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
1251
$234K 0.01%
7,505
+388
1252
$233K 0.01%
5,284
+224
1253
$232K 0.01%
7,257
+375
1254
$231K 0.01%
93,660
+5,570
1255
$231K 0.01%
3,701
+211
1256
$230K 0.01%
11,652
+684
1257
$229K 0.01%
8,914
+71
1258
$229K 0.01%
6,543
+339
1259
$227K 0.01%
96
+6
1260
$227K 0.01%
7,990
+431
1261
$226K 0.01%
9,424
+501
1262
$225K 0.01%
38,783
+2,183
1263
$224K 0.01%
3,080
+167
1264
$223K 0.01%
20,174
+1,337
1265
$222K 0.01%
10,681
+553
1266
$222K 0.01%
6,503
+370
1267
$221K 0.01%
7,146
+396
1268
$220K 0.01%
4,249
+219
1269
$218K 0.01%
60,340
-55,249
1270
$218K 0.01%
5,117
+268
1271
$218K 0.01%
6,588
+366
1272
$217K 0.01%
17,265
+936
1273
$214K 0.01%
4,129
+230
1274
$212K 0.01%
2,336
+129
1275
$211K 0.01%
4,803
+253
49 50
51
52 53