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
576
$1.92M 0.04%
61,208
+2,276
577
$1.92M 0.04%
71,443
-1,175
578
$1.91M 0.04%
81,005
-7,161
579
$1.91M 0.04%
10,501
-167
580
$1.91M 0.04%
37,048
-1,216
581
$1.91M 0.04%
68,507
-1,123
582
$1.91M 0.04%
14,330
-15
583
$1.9M 0.04%
115,477
-2,045
584
$1.89M 0.04%
174,000
-2,828
585
$1.89M 0.04%
72,346
-2,249
586
$1.89M 0.04%
25,431
+47
587
$1.89M 0.04%
5,357,579
+5,337,648
588
$1.88M 0.04%
46,620
-3,575
589
$1.87M 0.04%
83,419
-3,959
590
$1.87M 0.04%
10,355
-28
591
$1.87M 0.04%
25,378
-378
592
$1.87M 0.04%
6,297
-108
593
$1.87M 0.04%
15,212
+757
594
$1.86M 0.04%
24,322
+10,292
595
$1.86M 0.04%
25,945
+2,872
596
$1.86M 0.04%
96,584
-1,436
597
$1.86M 0.04%
21,951
-353
598
$1.86M 0.04%
7,168
-7
599
$1.85M 0.04%
59,837
-2,580
600
$1.85M 0.04%
124,048
+3,408
22 23
24
25 26