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
1451
$95K ﹤0.01%
4,003
+214
1452
$95K ﹤0.01%
9,889
+512
1453
$95K ﹤0.01%
2,019
+23
1454
$95K ﹤0.01%
10,421
+591
1455
$94K ﹤0.01%
2,406
+63
1456
$93K ﹤0.01%
1,980
+122
1457
$93K ﹤0.01%
12,023
+622
1458
$92K ﹤0.01%
3,274
+172
1459
$91K ﹤0.01%
2,845
+152
1460
$90K ﹤0.01%
5,064
+263
1461
$90K ﹤0.01%
2,091
+110
1462
$89K ﹤0.01%
434
+23
1463
$86K ﹤0.01%
5,781
+344
1464
$86K ﹤0.01%
4,691
+243
1465
$86K ﹤0.01%
2,637
+137
1466
$85K ﹤0.01%
5,610
+294
1467
$85K ﹤0.01%
4,262
+252
1468
$82K ﹤0.01%
2,720
+147
1469
$81K ﹤0.01%
8,821
+596
1470
$80K ﹤0.01%
3,149
+181
1471
$80K ﹤0.01%
28,594
+1,555
1472
$78K ﹤0.01%
4,136
+233
1473
$73K ﹤0.01%
5,306
+275
1474
$71K ﹤0.01%
3,979
+241
1475
$70K ﹤0.01%
4,428
+277
57 58
59
60 61