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
176
$4.46M 0.11%
34,568
+236
177
$4.43M 0.11%
79,961
-192
178
$4.41M 0.11%
123,540
+4,357
179
$4.4M 0.11%
49,084
-530
180
$4.4M 0.11%
70,927
+2,424
181
$4.34M 0.11%
57,437
+1,562
182
$4.33M 0.11%
20,750
+114
183
$4.33M 0.11%
43,121
-343
184
$4.32M 0.11%
30,218
+149
185
$4.32M 0.11%
73,602
+450
186
$4.31M 0.11%
144,330
+1,082
187
$4.29M 0.11%
89,400
-285,200
188
$4.28M 0.11%
110,156
-792
189
$4.27M 0.11%
51,433
+1,747
190
$4.25M 0.11%
68,117
+131
191
$4.23M 0.11%
118,113
+3,624
192
$4.21M 0.11%
37,276
+1,255
193
$4.19M 0.1%
62,071
-261
194
$4.18M 0.1%
22,481
+735
195
$4.17M 0.1%
35,016
+1,101
196
$4.14M 0.1%
146,053
+631
197
$4.14M 0.1%
56,411
+509
198
$4.13M 0.1%
70,580
+2,473
199
$4.11M 0.1%
1,703
+76
200
$4.1M 0.1%
67,696
+525
6 7
8
9 10