MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$2.88M
3
+$2.57M
4
VVV icon
Valvoline
VVV
+$2.31M
5
SABR icon
Sabre
SABR
+$2.29M

Top Sells

1
+$13.5M
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 14.91%
3 Healthcare 12.82%
4 Industrials 11.48%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-8,493
1527
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1528
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-14,920
1529
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-47,935
1530
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-47,062
1531
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-15,247
1532
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-66,713
1533
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-37,486
1534
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-7,734
1535
– –
-7,752
1536
– –
-83,724
1537
– –
-341
1538
– –
-7,589
1539
– –
-8,941
1540
– –
-16,167
1541
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-6,617
1542
– –
-35,757
1543
– –
-37,806
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