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
351
$3.06M 0.06%
80,490
+42,351
352
$3.06M 0.06%
9,364
-8
353
$3.06M 0.06%
63,560
-1,273
354
$3.06M 0.06%
52,483
-844
355
$3.05M 0.06%
181,700
+7,800
356
$3.03M 0.06%
57,289
-939
357
$3.02M 0.06%
13,049
-208
358
$3.01M 0.06%
19,043
-442
359
$3M 0.06%
23,813
-207
360
$2.99M 0.06%
32,651
-535
361
$2.99M 0.06%
32,532
+38
362
$2.99M 0.06%
106,692
-102
363
$2.98M 0.06%
26,429
-427
364
$2.96M 0.06%
86,957
-3,487
365
$2.94M 0.06%
274,536
-3,133
366
$2.94M 0.06%
106,129
-91
367
$2.94M 0.06%
21,411
+33
368
$2.93M 0.06%
113,802
-1,245
369
$2.93M 0.06%
71,275
370
$2.9M 0.06%
22,409
-390
371
$2.89M 0.06%
80,929
-3,022
372
$2.89M 0.06%
17,104
-75
373
$2.89M 0.06%
76,966
-489
374
– –
-66,691
375
$2.86M 0.06%
34,994
-551
13 14
15
16 17