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
251
$3.98M 0.08%
33,585
-98
252
$3.94M 0.08%
66,528
-1,761
253
$3.94M 0.08%
46,103
+309
254
$3.92M 0.08%
26,833
-727
255
$3.91M 0.08%
79,848
-900
256
$3.89M 0.08%
16,114
-37
257
$3.88M 0.08%
53,081
+397
258
$3.88M 0.08%
25,955
+3,451
259
$3.85M 0.08%
29,682
-23
260
$3.85M 0.08%
51,016
+4,549
261
$3.85M 0.08%
33,711
-172
262
$3.83M 0.08%
33,560
-165
263
$3.83M 0.08%
25,728
-437
264
$3.82M 0.08%
57,144
+5,264
265
$3.81M 0.08%
55,037
+706
266
$3.81M 0.08%
40,867
-644
267
$3.79M 0.08%
48,716
-5,105
268
$3.79M 0.08%
3,495
-3
269
$3.77M 0.08%
45,564
-53
270
$3.76M 0.08%
27,019
+2,639
271
$3.75M 0.08%
11,272
+594
272
$3.75M 0.08%
28,533
-521
273
$3.73M 0.08%
22,234
-413
274
$3.72M 0.08%
68,921
-785
275
– –
-72,004
9 10
11
12 13