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
276
$3.71M 0.08%
54,362
-826
277
$3.7M 0.08%
86,391
+164
278
$3.69M 0.08%
45,077
-532
279
$3.69M 0.08%
35,039
-552
280
$3.68M 0.08%
23,294
-48
281
$3.68M 0.08%
7,072
+94
282
– –
-29,828
283
$3.68M 0.08%
133,610
-2,620
284
$3.68M 0.08%
45,339
-830
285
$3.66M 0.08%
22,479
+1,815
286
$3.65M 0.08%
76,578
-1,091
287
$3.62M 0.07%
22,689
-361
288
$3.62M 0.07%
41,982
-62
289
$3.61M 0.07%
32,887
-490
290
$3.61M 0.07%
+57,053
291
$3.6M 0.07%
26,343
-749
292
$3.57M 0.07%
+63,172
293
$3.55M 0.07%
+45,041
294
$3.55M 0.07%
18,377
-54
295
– –
-12,293
296
$3.52M 0.07%
149,465
-2,324
297
$3.49M 0.07%
8,350
-146
298
$3.48M 0.07%
34,955
-883
299
$3.48M 0.07%
66,878
-1,096
300
$3.48M 0.07%
46,788
+453
10 11
12
13 14