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
426
$2.59M 0.05%
40,431
-37
427
$2.58M 0.05%
33,464
-549
428
$2.58M 0.05%
31,414
+2,679
429
$2.58M 0.05%
36,696
-588
430
$2.56M 0.05%
32,840
-471
431
$2.56M 0.05%
36,213
+837
432
$2.55M 0.05%
142,931
-869
433
$2.55M 0.05%
58,925
-28
434
$2.54M 0.05%
+20,617
435
$2.54M 0.05%
47,917
+3,315
436
$2.54M 0.05%
29,438
-461
437
$2.53M 0.05%
22,731
-371
438
$2.53M 0.05%
47,945
-486
439
$2.52M 0.05%
21,641
+5
440
$2.52M 0.05%
55,792
+508
441
$2.51M 0.05%
33,185
-1,194
442
$2.49M 0.05%
57,045
-60
443
$2.49M 0.05%
69,967
+1,799
444
$2.49M 0.05%
16,158
+51
445
$2.49M 0.05%
143,295
+51,725
446
– –
-16,018
447
$2.48M 0.05%
88,642
-91
448
$2.47M 0.05%
3,506
-31
449
$2.46M 0.05%
19,697
+107
450
$2.46M 0.05%
32,023
+3,063
16 17
18
19 20