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
701
$1.45M 0.03%
49,101
+80
702
$1.45M 0.03%
53,444
-10,438
703
$1.45M 0.03%
26,408
-624
704
$1.45M 0.03%
18,722
-573
705
$1.45M 0.03%
27,970
-440
706
$1.45M 0.03%
35,234
-792
707
$1.44M 0.03%
80,362
-369
708
$1.44M 0.03%
46,425
-854
709
$1.44M 0.03%
19,274
-95
710
$1.44M 0.03%
26,380
-417
711
$1.44M 0.03%
19,517
-247
712
$1.44M 0.03%
10,381
-28
713
$1.44M 0.03%
22,563
-2,194
714
$1.44M 0.03%
15,489
+79
715
$1.44M 0.03%
71,964
-2,292
716
$1.43M 0.03%
9,050
+17
717
$1.43M 0.03%
13,487
+11
718
$1.43M 0.03%
36,043
-2,057
719
$1.43M 0.03%
30,969
-380
720
$1.43M 0.03%
133,990
-2,200
721
$1.41M 0.03%
87,196
-2,783
722
$1.41M 0.03%
34,553
-1,444
723
$1.41M 0.03%
114,549
-2,099
724
$1.4M 0.03%
21,279
-707
725
– –
-74,584
27 28
29
30 31