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
401
$2.68M 0.06%
19,923
+3,048
402
$2.67M 0.05%
163,392
+148
403
$2.66M 0.05%
59,282
-1,519
404
$2.66M 0.05%
27,655
-428
405
$2.65M 0.05%
163,870
-4,223
406
$2.65M 0.05%
20,479
-1,558
407
$2.65M 0.05%
24,482
-36
408
$2.65M 0.05%
30,131
-468
409
$2.65M 0.05%
11,982
+12
410
$2.65M 0.05%
35,203
+88
411
$2.65M 0.05%
29,901
-3,729
412
$2.64M 0.05%
31,382
-504
413
$2.64M 0.05%
39,913
-167
414
$2.64M 0.05%
28,573
-400
415
$2.63M 0.05%
12,067
-10
416
$2.62M 0.05%
66,333
-1,086
417
$2.62M 0.05%
70,142
-1,488
418
$2.62M 0.05%
50,571
-1,288
419
$2.61M 0.05%
62,247
+2,503
420
$2.61M 0.05%
72,981
-1,172
421
$2.61M 0.05%
30,160
-569
422
$2.61M 0.05%
57,148
-917
423
$2.6M 0.05%
155,369
-5,042
424
$2.6M 0.05%
26,724
-112
425
$2.59M 0.05%
28,489
+27
15 16
17
18 19