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
201
$4.09M 0.1%
84,570
+2,875
202
$4.08M 0.1%
233,628
-384
203
$4.05M 0.1%
71,944
+2,369
204
$4.04M 0.1%
31,455
+1,062
205
$4M 0.1%
76,571
-286
206
$3.96M 0.1%
50,937
+641
207
$3.95M 0.1%
33,735
+81
208
$3.94M 0.1%
37,933
+1,260
209
$3.92M 0.1%
69,626
+380
210
$3.92M 0.1%
45,881
+446
211
$3.91M 0.1%
35,557
+28
212
$3.9M 0.1%
21,735
+806
213
$3.88M 0.1%
49,274
+175
214
$3.87M 0.1%
45,842
+228
215
$3.86M 0.1%
42,189
+1,463
216
$3.84M 0.1%
127,718
-538
217
$3.83M 0.1%
297,834
-98,008
218
$3.81M 0.1%
58,091
+333
219
$3.81M 0.1%
67,101
-808
220
$3.8M 0.1%
50,820
+717
221
$3.79M 0.09%
31,166
+126
222
$3.77M 0.09%
23,607
+142
223
$3.77M 0.09%
71,995
-941
224
$3.76M 0.09%
26,224
+863
225
$3.72M 0.09%
50,724
+2,816
7 8
9
10 11