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
376
$2.86M 0.06%
30,615
-429
377
$2.85M 0.06%
18,847
+8
378
$2.85M 0.06%
104,071
+366
379
$2.82M 0.06%
46,149
-650
380
$2.82M 0.06%
186,005
-4,981
381
$2.82M 0.06%
20,924
-347
382
$2.81M 0.06%
20,743
-951
383
$2.81M 0.06%
32,398
-1,076
384
$2.81M 0.06%
158,851
-1,997
385
$2.8M 0.06%
35,019
-8
386
$2.8M 0.06%
14,840
-118
387
$2.79M 0.06%
21,963
-606
388
$2.79M 0.06%
82,022
-1,990
389
$2.79M 0.06%
61,278
-1,088
390
$2.78M 0.06%
31,478
-45
391
$2.78M 0.06%
67,753
-2,798
392
$2.77M 0.06%
20,468
+18
393
$2.75M 0.06%
56,101
+2
394
$2.75M 0.06%
16,670
-211
395
$2.74M 0.06%
18,645
-452
396
$2.74M 0.06%
35,062
+134
397
$2.72M 0.06%
17,914
-251
398
$2.72M 0.06%
33,733
-697
399
$2.72M 0.06%
35,868
-1,399
400
$2.69M 0.06%
+23,954
14 15
16
17 18