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
551
$2.05M 0.04%
31,615
-1,319
552
$2.05M 0.04%
12,609
-207
553
$2.04M 0.04%
25,648
-14
554
$2.04M 0.04%
18,681
-85
555
$2.03M 0.04%
16,282
-282
556
$2.02M 0.04%
53,424
-1,007
557
$2.02M 0.04%
41,721
+1,532
558
$2.02M 0.04%
16,124
+74
559
$2M 0.04%
42,474
-34
560
$2M 0.04%
20,303
+292
561
$1.99M 0.04%
16,721
+208
562
$1.99M 0.04%
26,453
-433
563
$1.98M 0.04%
22,038
-1,478
564
$1.98M 0.04%
206,706
-180
565
$1.97M 0.04%
223,717
-6,691
566
$1.96M 0.04%
170,371
-2,727
567
$1.95M 0.04%
18,670
-778
568
$1.95M 0.04%
28,647
+39
569
$1.94M 0.04%
42,024
-984
570
$1.94M 0.04%
24,462
-167
571
$1.93M 0.04%
96,747
-397
572
$1.93M 0.04%
12,577
-317
573
$1.92M 0.04%
38,082
-146
574
$1.92M 0.04%
29,729
-474
575
$1.92M 0.04%
16,840
+155
21 22
23
24 25