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
626
$1.76M 0.04%
5,379
+37
627
$1.76M 0.04%
121,939
-1,973
628
$1.75M 0.04%
4,817
+154
629
$1.75M 0.04%
51,494
+233
630
$1.75M 0.04%
58,709
-945
631
$1.75M 0.04%
139,858
+3,019
632
$1.74M 0.04%
27,742
-401
633
$1.74M 0.04%
20,584
+3,291
634
$1.73M 0.04%
32,562
-67
635
$1.73M 0.04%
39,558
+729
636
$1.73M 0.04%
27,294
-362
637
$1.73M 0.04%
63,395
-1,039
638
$1.72M 0.04%
85,044
-2,320
639
$1.72M 0.04%
11,573
-248
640
$1.72M 0.04%
28,521
-337
641
$1.72M 0.04%
41,238
-627
642
$1.72M 0.04%
+69,997
643
$1.71M 0.04%
23,603
-371
644
$1.7M 0.04%
31,939
-1,430
645
$1.7M 0.03%
34,890
-650
646
$1.69M 0.03%
17,530
-307
647
$1.68M 0.03%
10,170
-61
648
$1.68M 0.03%
28,679
+932
649
$1.68M 0.03%
20,910
-978
650
$1.66M 0.03%
23,871
+39
24 25
26
27 28