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
1326
$177K ﹤0.01%
7,753
+448
1327
$177K ﹤0.01%
379
+19
1328
$175K ﹤0.01%
7,000
+394
1329
$175K ﹤0.01%
1,182
+71
1330
$175K ﹤0.01%
6,115
+325
1331
$175K ﹤0.01%
8,101
+440
1332
$173K ﹤0.01%
15,858
+851
1333
$172K ﹤0.01%
735
+45
1334
$171K ﹤0.01%
4,625
+292
1335
$171K ﹤0.01%
4,261
+280
1336
$169K ﹤0.01%
7,696
+401
1337
$169K ﹤0.01%
2,916
+164
1338
$168K ﹤0.01%
8,150
+440
1339
$168K ﹤0.01%
10,670
+552
1340
$167K ﹤0.01%
6,657
+351
1341
$166K ﹤0.01%
6,290
+346
1342
$165K ﹤0.01%
7,765
+381
1343
$165K ﹤0.01%
3,840
+210
1344
$164K ﹤0.01%
10,407
+539
1345
$164K ﹤0.01%
4,832
+185
1346
$164K ﹤0.01%
4,413
+171
1347
$162K ﹤0.01%
9,504
+495
1348
$162K ﹤0.01%
8,692
+410
1349
$162K ﹤0.01%
7,219
+382
1350
$161K ﹤0.01%
1,579
+211
52 53
54
55 56