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
1526
– –
-35,757
1527
– –
-37,806
1528
– –
-341
1529
– –
-10,537
1530
– –
-7,589
1531
– –
-8,941
1532
– –
-16,167
1533
– –
-6,617
1534
– –
-121,304
1535
– –
-25,349
1536
– –
-34,532
1537
– –
-67,912
1538
– –
-5,546
1539
– –
-9,996
1540
– –
-3,732
1541
– –
-17,511
1542
– –
-28,349
1543
– –
-8,493
58 59 60 61
62