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
126
$5.95M 0.15%
35,532
+9
127
$5.91M 0.15%
47,159
+222
128
$5.64M 0.14%
130,199
+476
129
$5.58M 0.14%
71,523
+353
130
$5.54M 0.14%
96,232
+644
131
$5.54M 0.14%
67,031
+610
132
$5.49M 0.14%
102,155
+1,168
133
$5.43M 0.14%
81,747
-2,362
134
$5.42M 0.14%
82,172
-146
135
$5.39M 0.14%
69,278
+2,357
136
$5.33M 0.13%
89,447
+304
137
$5.27M 0.13%
190,058
+1,634
138
$5.26M 0.13%
39,674
+279
139
$5.26M 0.13%
82,375
-1,331
140
$5.22M 0.13%
35,780
+71
141
$5.21M 0.13%
83,921
-1,102
142
$5.19M 0.13%
10,575
+66
143
$5.14M 0.13%
120,450
+647
144
$5.13M 0.13%
46,019
+1,515
145
$5.11M 0.13%
112,609
+895
146
$5.11M 0.13%
266,461
+1,145
147
$5.09M 0.13%
50,812
+988
148
$5.05M 0.13%
40,842
+342
149
$5.03M 0.13%
60,884
-80
150
$4.97M 0.12%
23,492
+792
4 5
6
7 8