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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
– –
-34,532
1527
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-5,546
1528
– –
-9,996
1529
– –
-3,732
1530
– –
-17,511
1531
– –
-28,349
1532
– –
-8,493
1533
– –
-3,518
1534
– –
-14,920
1535
– –
-47,935
1536
– –
-47,062
1537
– –
-15,247
1538
– –
-66,713
1539
– –
-37,486
1540
– –
-7,734
1541
– –
-7,752
1542
– –
-83,724
1543
– –
-67,912
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