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
1476
$68K ﹤0.01%
2,114
+113
1477
$68K ﹤0.01%
5,873
+304
1478
$68K ﹤0.01%
8,202
+563
1479
$66K ﹤0.01%
6,544
+363
1480
$65K ﹤0.01%
18,509
+980
1481
$65K ﹤0.01%
6,188
+400
1482
$64K ﹤0.01%
6,128
-76
1483
$63K ﹤0.01%
5,467
+411
1484
$61K ﹤0.01%
6,560
+341
1485
$60K ﹤0.01%
7,903
+435
1486
$59K ﹤0.01%
3,026
+199
1487
$58K ﹤0.01%
4,425
+253
1488
$58K ﹤0.01%
18,815
+1,109
1489
$56K ﹤0.01%
15,020
+812
1490
$54K ﹤0.01%
4,349
+274
1491
$54K ﹤0.01%
299
+16
1492
$53K ﹤0.01%
2,159
+128
1493
$52K ﹤0.01%
6,556
+339
1494
$51K ﹤0.01%
6,853
+380
1495
$51K ﹤0.01%
11,522
+597
1496
$48K ﹤0.01%
1,542
+89
1497
$46K ﹤0.01%
3,315
+173
1498
$46K ﹤0.01%
4,657
+254
1499
$46K ﹤0.01%
2,439
+168
1500
$44K ﹤0.01%
2,244
+116
58 59
60
61 62