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
326
$3.26M 0.07%
79,350
-539
327
$3.25M 0.07%
43,600
-1,558
328
$3.24M 0.07%
102,897
-36
329
$3.21M 0.07%
143,522
-2,904
330
$3.2M 0.07%
110,232
-1,402
331
$3.2M 0.07%
25,737
-8
332
$3.19M 0.07%
36,499
-273
333
$3.19M 0.07%
81,345
+5,059
334
$3.18M 0.07%
29,514
-285
335
$3.17M 0.07%
111,248
-672
336
$3.17M 0.07%
47,308
-1,012
337
$3.17M 0.07%
156,197
-2,636
338
$3.16M 0.07%
11,384
+168
339
$3.15M 0.06%
67,826
-38
340
$3.14M 0.06%
69,416
-837
341
$3.14M 0.06%
53,081
-139
342
$3.14M 0.06%
+125,724
343
$3.13M 0.06%
31,945
-35
344
$3.13M 0.06%
40,673
+432
345
$3.12M 0.06%
51,513
-43
346
$3.12M 0.06%
21,618
+7
347
$3.11M 0.06%
82,716
-1,151
348
$3.11M 0.06%
19,282
-243
349
$3.09M 0.06%
45,361
-1,050
350
$3.08M 0.06%
81,698
-1,337
12 13
14
15 16