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
$4.86B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.5M
3
+$13.1M
4
FIS icon
Fidelity National Information Services
FIS
+$5.47M
5
OC icon
Owens Corning
OC
+$3.61M

Top Sells

1
+$11M
2
+$9.7M
3
+$5.85M
4
F icon
Ford
F
+$5.72M
5
APC
Anadarko Petroleum
APC
+$5.05M

Sector Composition

1 Technology 17.28%
2 Financials 15.11%
3 Healthcare 12.18%
4 Industrials 10.86%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.09%
122,431
-2,346
227
$4.4M 0.09%
89,499
-1,840
228
$4.38M 0.09%
112,327
-4,510
229
$4.35M 0.09%
63,247
-50
230
$4.34M 0.09%
163,515
-3,945
231
$4.34M 0.09%
58,835
-31
232
$4.32M 0.09%
29,685
-730
233
$4.28M 0.09%
19,897
+16
234
$4.28M 0.09%
49,664
-3,170
235
$4.27M 0.09%
44,939
-48
236
$4.25M 0.09%
82,740
+3,706
237
$4.24M 0.09%
34,417
+24
238
$4.24M 0.09%
34,381
-542
239
$4.22M 0.09%
20,936
-264
240
$4.22M 0.09%
39,149
+1,383
241
$4.16M 0.09%
172,674
-145
242
$4.14M 0.09%
46,517
+71
243
$4.11M 0.08%
41,986
-321
244
$4.1M 0.08%
55,904
-828
245
$4.09M 0.08%
169,508
-912
246
$4.03M 0.08%
87,476
-1,281
247
$4.02M 0.08%
23,586
+85
248
$4.01M 0.08%
30,129
+45
249
$3.99M 0.08%
211,125
-3,698
250
$3.99M 0.08%
33,664
-8
8 9
10
11 12