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
1301
$192K ﹤0.01%
11,204
+651
1302
$191K ﹤0.01%
10,301
+533
1303
$191K ﹤0.01%
12,266
+637
1304
$191K ﹤0.01%
33,863
+1,752
1305
$190K ﹤0.01%
+9,459
1306
$189K ﹤0.01%
4,052
+202
1307
$189K ﹤0.01%
9,176
+873
1308
$189K ﹤0.01%
10,319
+669
1309
$189K ﹤0.01%
12,516
+673
1310
$188K ﹤0.01%
8,189
+2,089
1311
$187K ﹤0.01%
3,088
+160
1312
$185K ﹤0.01%
6,691
+800
1313
$185K ﹤0.01%
5,131
+299
1314
$184K ﹤0.01%
4,168
+246
1315
$184K ﹤0.01%
4,929
+264
1316
$184K ﹤0.01%
4,736
+253
1317
$183K ﹤0.01%
9,935
+410
1318
$182K ﹤0.01%
1,637
+122
1319
$181K ﹤0.01%
8,259
+357
1320
$181K ﹤0.01%
2,940
+152
1321
$180K ﹤0.01%
2,635
+143
1322
$180K ﹤0.01%
8,494
+449
1323
$179K ﹤0.01%
8,370
+786
1324
$178K ﹤0.01%
3,614
+191
1325
$178K ﹤0.01%
13,186
+682
51 52
53
54 55