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
51
$16.7M 0.34%
62,377
+22
52
$16.6M 0.34%
57,055
+11
53
$16.5M 0.34%
85,438
-1,549
54
$16.3M 0.33%
100,373
-577
55
$16.2M 0.33%
278,524
+5,304
56
$15.9M 0.33%
210,636
-200
57
$15.8M 0.32%
183,626
-193
58
$15.7M 0.32%
567,130
+2,580
59
$15.1M 0.31%
3,470,520
-3,640
60
$15.1M 0.31%
170,533
-2,205
61
$14.9M 0.31%
77,017
-391
62
$13.9M 0.29%
63,068
+28
63
$13.8M 0.28%
35,405
+348
64
$13.5M 0.28%
121,038
-2,189
65
$13.5M 0.28%
98,022
-299
66
$13.2M 0.27%
173,192
-188
67
$13.1M 0.27%
102,602
+1,249
68
$12.5M 0.26%
306,299
-415
69
$12.1M 0.25%
109,956
-1,701
70
$11.9M 0.25%
99,490
+11
71
$11.9M 0.24%
6,057
-117
72
$11.8M 0.24%
233,044
-239
73
$11.7M 0.24%
185,279
+6
74
$11.6M 0.24%
87,396
+41,211
75
$11.5M 0.24%
96,925
-735
1 2
3
4 5