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
476
$2.33M 0.05%
26,645
-404
477
$2.32M 0.05%
23,966
+466
478
$2.31M 0.05%
39,796
-636
479
$2.31M 0.05%
114,896
-120
480
$2.31M 0.05%
37,372
-340
481
$2.29M 0.05%
12,895
-285
482
$2.28M 0.05%
99,386
+3,709
483
$2.28M 0.05%
37,729
-24
484
$2.28M 0.05%
33,045
-89
485
$2.28M 0.05%
35,423
-650
486
$2.28M 0.05%
30,217
-145
487
$2.27M 0.05%
67,779
-1,094
488
$2.27M 0.05%
48,331
-783
489
$2.26M 0.05%
41,855
-195
490
$2.26M 0.05%
+47,255
491
$2.26M 0.05%
+16,787
492
$2.26M 0.05%
231,441
-40
493
$2.25M 0.05%
61,990
-1,350
494
$2.25M 0.05%
63,695
-1,674
495
$2.25M 0.05%
142,149
-2,354
496
$2.25M 0.05%
25,721
-1,407
497
$2.24M 0.05%
38,648
-204
498
$2.24M 0.05%
6,587
+5
499
$2.24M 0.05%
37,231
-585
500
$2.23M 0.05%
33,546
-1,266
18 19
20
21 22