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
1276
$210K 0.01%
826
+43
1277
$209K 0.01%
16,768
+943
1278
$209K 0.01%
3,489
+156
1279
$209K 0.01%
7,809
+434
1280
$208K 0.01%
9,857
+1,144
1281
$207K 0.01%
4,450
+282
1282
$207K 0.01%
3,174
+167
1283
$207K 0.01%
4,688
+250
1284
$207K 0.01%
9,751
+697
1285
$206K 0.01%
5,062
+262
1286
$203K 0.01%
6,284
+327
1287
$203K 0.01%
8,044
+395
1288
$203K 0.01%
10,390
+539
1289
$201K 0.01%
7,102
+444
1290
$201K 0.01%
907
+50
1291
$201K 0.01%
6,833
+388
1292
$201K 0.01%
7,668
+468
1293
$200K 0.01%
17,504
+1,010
1294
$200K 0.01%
12,239
+648
1295
$197K ﹤0.01%
11,442
+638
1296
$195K ﹤0.01%
2,614
+141
1297
$195K ﹤0.01%
1,147
+64
1298
$194K ﹤0.01%
5,090
+277
1299
$193K ﹤0.01%
9,496
+493
1300
$192K ﹤0.01%
14,985
+585
50 51
52
53 54