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
1376
$143K ﹤0.01%
11,917
+653
1377
$143K ﹤0.01%
+11,076
1378
$142K ﹤0.01%
4,704
+277
1379
$142K ﹤0.01%
4,316
+232
1380
$141K ﹤0.01%
5,825
+343
1381
$141K ﹤0.01%
9,951
+467
1382
$141K ﹤0.01%
18,270
+1,039
1383
$140K ﹤0.01%
12,757
+720
1384
$140K ﹤0.01%
8,368
+434
1385
$140K ﹤0.01%
8,170
+468
1386
$138K ﹤0.01%
4,162
+267
1387
$138K ﹤0.01%
6,674
+379
1388
$138K ﹤0.01%
+11,404
1389
$137K ﹤0.01%
9,248
+486
1390
$137K ﹤0.01%
8,437
+967
1391
$136K ﹤0.01%
6,783
+351
1392
$135K ﹤0.01%
12,095
+697
1393
$135K ﹤0.01%
1,219
+65
1394
$135K ﹤0.01%
2,142
+132
1395
$134K ﹤0.01%
6,756
+365
1396
$134K ﹤0.01%
8,346
+402
1397
$134K ﹤0.01%
6,726
+402
1398
$132K ﹤0.01%
3,823
+215
1399
$131K ﹤0.01%
967
+50
1400
$130K ﹤0.01%
17,450
+873
54 55
56
57 58