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
526
$2.12M 0.04%
45,265
-738
527
$2.12M 0.04%
9,511
-397
528
$2.12M 0.04%
37,035
+7,948
529
$2.11M 0.04%
16,248
-10
530
$2.11M 0.04%
36,939
-6
531
$2.11M 0.04%
147,858
-1,381
532
$2.11M 0.04%
108,910
+4,564
533
$2.1M 0.04%
20,316
-472
534
$2.1M 0.04%
20,664
-329
535
$2.1M 0.04%
8,384
+464
536
$2.1M 0.04%
28,252
+20
537
$2.09M 0.04%
54,738
-1,841
538
$2.09M 0.04%
41,141
+2,967
539
$2.09M 0.04%
23,228
+1,152
540
$2.08M 0.04%
26,952
-148
541
$2.08M 0.04%
13,167
-166
542
$2.08M 0.04%
23,590
-112
543
$2.07M 0.04%
20,811
-20
544
$2.07M 0.04%
17,497
-42
545
$2.06M 0.04%
22,531
+8,131
546
$2.06M 0.04%
181,206
-2,912
547
$2.06M 0.04%
20,720
-6
548
$2.06M 0.04%
74,286
+1,503
549
$2.06M 0.04%
40,195
-609
550
$2.05M 0.04%
19,186
+22
20 21
22
23 24