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
451
$2.44M 0.05%
31,739
-1,696
452
$2.44M 0.05%
54,395
-875
453
$2.44M 0.05%
8,896
-15
454
$2.43M 0.05%
47,786
+2,171
455
$2.43M 0.05%
138,302
+97,933
456
$2.43M 0.05%
61,898
-2,429
457
$2.43M 0.05%
30,990
-410
458
$2.42M 0.05%
17,222
-10
459
$2.42M 0.05%
42,856
-1,372
460
$2.42M 0.05%
54,341
-2,317
461
$2.37M 0.05%
26,509
+89
462
$2.37M 0.05%
71,221
-1,111
463
$2.37M 0.05%
27,090
-427
464
$2.37M 0.05%
58,426
-3,303
465
$2.36M 0.05%
19,346
-321
466
$2.35M 0.05%
124,792
+148
467
$2.35M 0.05%
221,514
+9,942
468
$2.34M 0.05%
44,956
-1,458
469
$2.34M 0.05%
31,135
+11,364
470
$2.34M 0.05%
20,783
-624
471
$2.34M 0.05%
59,100
-740
472
$2.34M 0.05%
16,202
-150
473
$2.34M 0.05%
64,383
-2,056
474
– –
-98,059
475
$2.33M 0.05%
25,787
-430
17 18
19
20 21