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
676
– –
-103,500
677
$1.54M 0.03%
94,577
-81
678
$1.54M 0.03%
12,973
+3
679
$1.54M 0.03%
5,804
-5
680
$1.54M 0.03%
41,640
-1,237
681
$1.54M 0.03%
26,763
-19
682
$1.54M 0.03%
84,960
-1,070
683
$1.53M 0.03%
81,676
-707
684
$1.53M 0.03%
7,343
-119
685
$1.53M 0.03%
68,135
-69
686
$1.53M 0.03%
31,105
-424
687
$1.53M 0.03%
18,834
+359
688
$1.52M 0.03%
44,847
-217
689
$1.52M 0.03%
22,193
-364
690
$1.52M 0.03%
35,472
-1,291
691
$1.52M 0.03%
56,459
-3
692
$1.51M 0.03%
2,282
-37
693
$1.51M 0.03%
20,754
-107
694
$1.5M 0.03%
13,798
-21
695
$1.49M 0.03%
34,166
-728
696
$1.48M 0.03%
26,400
697
$1.47M 0.03%
22,279
-565
698
$1.47M 0.03%
33,605
-288
699
$1.46M 0.03%
22,645
-893
700
$1.45M 0.03%
73,494
-20
26 27
28
29 30