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
1
$104M 2.61%
2,894,496
-5,632
2
$73.9M 1.85%
1,071,523
+3,637
3
$53.3M 1.33%
1,101,200
+6,580
4
$49.5M 1.24%
328,061
+2,595
5
$49.5M 1.24%
373,874
-1,090
6
$47.5M 1.19%
588,086
+15,069
7
$45.1M 1.13%
493,090
-529
8
$44.7M 1.12%
263,628
+1,160
9
$38.4M 0.96%
826,160
+4,980
10
$37.6M 0.94%
828,260
+11,540
11
$34.6M 0.87%
624,216
+1,931
12
$33.5M 0.84%
1,381,214
-4,181
13
$32.6M 0.82%
252,204
+620
14
$32.2M 0.81%
1,129,736
+6,032
15
$30.9M 0.77%
354,969
+1,683
16
$29.2M 0.73%
266,250
-350
17
$27.8M 0.7%
872,998
+6,079
18
$27.4M 0.69%
262,944
+1,332
19
$26.7M 0.67%
189,280
+18,600
20
$25.6M 0.64%
656,849
+2,824
21
$25.6M 0.64%
382,122
-769
22
$25.5M 0.64%
165,930
-2,411
23
$25.3M 0.63%
215,559
+1,169
24
$25.3M 0.63%
566,172
+2,860
25
$24.9M 0.62%
112,065
-13,200
1
2 3 4 5