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
1426
$109K ﹤0.01%
4,714
+238
1427
$108K ﹤0.01%
10,398
+578
1428
$108K ﹤0.01%
10,837
+568
1429
$108K ﹤0.01%
4,480
+232
1430
$107K ﹤0.01%
7,435
+385
1431
$106K ﹤0.01%
6,005
+223
1432
$106K ﹤0.01%
5,905
+392
1433
$106K ﹤0.01%
5,121
-14
1434
$104K ﹤0.01%
5,919
+52
1435
$104K ﹤0.01%
19,859
+1,205
1436
$104K ﹤0.01%
7,906
+493
1437
$104K ﹤0.01%
13,622
+705
1438
$101K ﹤0.01%
95
+5
1439
$101K ﹤0.01%
7,817
+104
1440
$100K ﹤0.01%
375
+19
1441
$100K ﹤0.01%
4,620
+275
1442
$100K ﹤0.01%
7,313
+363
1443
$99K ﹤0.01%
6,268
+429
1444
$99K ﹤0.01%
753
+17
1445
$97K ﹤0.01%
+3,108
1446
$97K ﹤0.01%
5,415
+307
1447
$97K ﹤0.01%
4,166
+232
1448
$97K ﹤0.01%
1,407
+94
1449
$96K ﹤0.01%
3,785
+205
1450
$96K ﹤0.01%
6,272
+337
56 57
58
59 60