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
651
$1.65M 0.03%
19,259
-57,609
652
$1.64M 0.03%
28,876
+994
653
$1.64M 0.03%
19,287
-189
654
$1.63M 0.03%
30,490
-487
655
$1.63M 0.03%
50,412
-841
656
$1.63M 0.03%
29,473
-450
657
$1.63M 0.03%
42,763
-3,397
658
$1.63M 0.03%
49,272
-357
659
$1.63M 0.03%
18,582
-195
660
$1.63M 0.03%
25,931
+2,207
661
$1.61M 0.03%
86,162
-1,711
662
$1.61M 0.03%
10,079
+1,179
663
$1.6M 0.03%
32,785
-411
664
$1.6M 0.03%
21,992
-831
665
$1.6M 0.03%
10,970
-41
666
$1.59M 0.03%
64,826
-973
667
– –
-50,537
668
$1.59M 0.03%
53,190
-21
669
$1.59M 0.03%
30,716
-3
670
$1.57M 0.03%
11,345
-305
671
$1.56M 0.03%
10,340
-51
672
$1.56M 0.03%
30,831
+399
673
$1.56M 0.03%
35,890
-626
674
$1.56M 0.03%
106,995
-1,747
675
$1.55M 0.03%
16,000
-13
25 26
27
28 29