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
301
$3.47M 0.07%
30,685
-17
302
$3.47M 0.07%
58,787
-964
303
$3.46M 0.07%
72,057
-1,105
304
$3.46M 0.07%
139,776
-1,943
305
$3.46M 0.07%
74,019
-95
306
$3.45M 0.07%
35,988
-225
307
$3.44M 0.07%
47,300
-441
308
$3.44M 0.07%
43,379
-672
309
$3.43M 0.07%
115,170
-3,291
310
$3.42M 0.07%
28,703
-664
311
$3.4M 0.07%
291,458
-20,500
312
$3.39M 0.07%
25,596
-391
313
$3.38M 0.07%
76,328
-1,251
314
$3.38M 0.07%
44,089
-977
315
$3.36M 0.07%
26,625
-669
316
$3.33M 0.07%
12,265
-1
317
$3.32M 0.07%
56,654
+2,480
318
$3.31M 0.07%
18,299
+3
319
$3.3M 0.07%
2,633
-10
320
$3.29M 0.07%
36,776
-6,532
321
$3.29M 0.07%
21,223
+1,357
322
$3.28M 0.07%
21,091
-23
323
$3.28M 0.07%
29,688
-437
324
$3.27M 0.07%
65,027
-1,204
325
$3.27M 0.07%
32,931
+1,431
11 12
13
14 15