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
151
$4.91M 0.12%
38,780
+130
152
$4.89M 0.12%
40,219
+67
153
$4.89M 0.12%
69,796
-23,454
154
$4.88M 0.12%
139,702
-4
155
$4.86M 0.12%
173,707
+5,736
156
$4.84M 0.12%
36,372
+82
157
$4.83M 0.12%
62,080
-65
158
$4.82M 0.12%
20,029
-606
159
$4.82M 0.12%
29,271
-33
160
$4.81M 0.12%
36,230
-52
161
$4.78M 0.12%
46,017
+342
162
$4.74M 0.12%
68,244
+293
163
$4.7M 0.12%
70,867
+818
164
$4.64M 0.12%
10,813
+117
165
$4.64M 0.12%
14,600
-3,115
166
$4.64M 0.12%
180,202
+680
167
$4.61M 0.12%
23,795
-72
168
$4.57M 0.11%
136,585
+4,891
169
$4.57M 0.11%
21,973
+759
170
$4.55M 0.11%
44,231
+1,456
171
$4.55M 0.11%
43,028
+428
172
$4.51M 0.11%
25,644
+932
173
$4.49M 0.11%
33,782
+202
174
$4.49M 0.11%
7,542
+248
175
$4.47M 0.11%
50,591
+133
5 6
7
8 9