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
601
$1.85M 0.04%
63,429
-342
602
$1.84M 0.04%
25,925
-632
603
$1.84M 0.04%
12,842
-6
604
$1.83M 0.04%
22,996
-356
605
$1.83M 0.04%
21,305
-542
606
$1.83M 0.04%
15,911
-21
607
$1.83M 0.04%
3,872
-779
608
$1.82M 0.04%
33,839
+139
609
$1.82M 0.04%
47,571
+1,881
610
$1.82M 0.04%
74,235
-1,169
611
$1.82M 0.04%
490
-1,309
612
$1.81M 0.04%
33,730
-2,199
613
$1.81M 0.04%
24,322
-208
614
$1.8M 0.04%
34,297
-1,311
615
$1.8M 0.04%
103,988
-1,676
616
$1.8M 0.04%
81,592
-3,128
617
$1.79M 0.04%
16,248
+26
618
$1.79M 0.04%
80,834
-6,160
619
$1.78M 0.04%
21,666
-515
620
$1.78M 0.04%
33,895
-1,328
621
$1.77M 0.04%
24,942
+1,670
622
$1.77M 0.04%
10,806
-29,547
623
$1.77M 0.04%
23,338
+3,552
624
$1.76M 0.04%
113,618
-1,700
625
$1.76M 0.04%
31,075
-435
23 24
25
26 27