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
1501
$39K ﹤0.01%
3,369
+174
1502
$39K ﹤0.01%
19,057
+986
1503
$38K ﹤0.01%
3,721
+190
1504
$38K ﹤0.01%
6,056
+331
1505
$38K ﹤0.01%
5,676
+360
1506
$37K ﹤0.01%
3,610
+189
1507
$37K ﹤0.01%
8,849
+459
1508
$36K ﹤0.01%
12,475
+871
1509
$36K ﹤0.01%
5,220
+269
1510
$32K ﹤0.01%
3,690
+148
1511
$31K ﹤0.01%
7,448
+553
1512
$30K ﹤0.01%
14,936
+771
1513
$20K ﹤0.01%
3,411
+183
1514
$15K ﹤0.01%
1,078
+57
1515
$13K ﹤0.01%
7,679
+441
1516
– –
-83,724
1517
– –
-7,752
1518
– –
-7,734
1519
– –
-37,486
1520
– –
-66,713
1521
– –
-15,247
1522
– –
-47,062
1523
– –
-47,935
1524
– –
-14,920
1525
– –
-3,518
58 59 60
61
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