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
1351
$161K ﹤0.01%
21,910
+2,093
1352
$160K ﹤0.01%
7,340
+405
1353
$160K ﹤0.01%
4,573
+377
1354
$159K ﹤0.01%
10,771
+623
1355
$159K ﹤0.01%
8,642
+612
1356
$157K ﹤0.01%
6,227
+344
1357
$157K ﹤0.01%
14,308
+763
1358
$157K ﹤0.01%
8,798
+404
1359
$156K ﹤0.01%
12,188
+731
1360
$156K ﹤0.01%
3,825
+130
1361
$156K ﹤0.01%
4,116
+215
1362
$155K ﹤0.01%
4,227
+226
1363
$154K ﹤0.01%
13,119
+680
1364
$154K ﹤0.01%
16,001
+937
1365
$152K ﹤0.01%
1,924
+29
1366
$151K ﹤0.01%
7,703
+433
1367
$150K ﹤0.01%
18,466
+967
1368
$150K ﹤0.01%
98,231
+5,131
1369
$148K ﹤0.01%
1,813
+95
1370
$148K ﹤0.01%
9,630
+530
1371
$146K ﹤0.01%
884
+53
1372
$145K ﹤0.01%
7,332
+380
1373
$145K ﹤0.01%
7,574
+395
1374
$145K ﹤0.01%
2,856
+7
1375
$144K ﹤0.01%
+14,632
53 54
55
56 57