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
26
$29.3M 0.6%
135,014
-521
27
$29.2M 0.6%
258,415
-97,500
28
$29.1M 0.6%
646,167
+204
29
$29M 0.6%
76,159
+1,535
30
$28.8M 0.59%
571,231
-5,643
31
$28.3M 0.58%
830,546
-3,994
32
$27.3M 0.56%
199,194
-730
33
$24M 0.49%
607,827
+9,342
34
$23.2M 0.48%
108,196
-700
35
$22.9M 0.47%
76,875
+45,170
36
$22.3M 0.46%
81,950
+2,350
37
$22.2M 0.46%
321,842
-7,956
38
$21.1M 0.43%
251,797
+194
39
$20.8M 0.43%
191,144
-63
40
$19.1M 0.39%
69,159
-431
41
$18.5M 0.38%
124,944
+14,195
42
$18.4M 0.38%
132,014
-254
43
$18.1M 0.37%
62,656
-65
44
$17.5M 0.36%
90,772
-194
45
$17.4M 0.36%
167,638
+72
46
$17.3M 0.36%
102,506
-1,283
47
$17.3M 0.36%
313,662
-32,404
48
$17.2M 0.35%
133,011
-793
49
$16.8M 0.35%
221,657
-228
50
$16.8M 0.34%
178,350
-881
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2
3 4 5