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
1401
$130K ﹤0.01%
4,610
+239
1402
$129K ﹤0.01%
+7,283
1403
$126K ﹤0.01%
6,503
+357
1404
$126K ﹤0.01%
4,063
+306
1405
$125K ﹤0.01%
2,785
+100
1406
$124K ﹤0.01%
4,353
+225
1407
$124K ﹤0.01%
2,377
+127
1408
$124K ﹤0.01%
6,987
+393
1409
$123K ﹤0.01%
3,427
+178
1410
$122K ﹤0.01%
5,925
+356
1411
$120K ﹤0.01%
5,264
+313
1412
$120K ﹤0.01%
4,764
+250
1413
$120K ﹤0.01%
2,236
+125
1414
$119K ﹤0.01%
5,505
+290
1415
$118K ﹤0.01%
17,318
+938
1416
$117K ﹤0.01%
6,005
+329
1417
$116K ﹤0.01%
3,775
+200
1418
$115K ﹤0.01%
7,423
+380
1419
$115K ﹤0.01%
2,765
+161
1420
$114K ﹤0.01%
5,528
+280
1421
$114K ﹤0.01%
7,218
+375
1422
$112K ﹤0.01%
3,085
+160
1423
$111K ﹤0.01%
6,463
+422
1424
$110K ﹤0.01%
5,808
+307
1425
$110K ﹤0.01%
1,474
+76
55 56
57
58 59