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
726
$1.4M 0.03%
60,390
-1,036
727
$1.39M 0.03%
9,859
+158
728
$1.39M 0.03%
57,586
-1,628
729
$1.38M 0.03%
39,765
-940
730
$1.38M 0.03%
43,909
-872
731
$1.38M 0.03%
13,303
-95
732
$1.37M 0.03%
30,303
-861
733
$1.37M 0.03%
53,562
-50
734
$1.37M 0.03%
10,993
-220
735
$1.37M 0.03%
14,300
-125
736
$1.37M 0.03%
34,288
-1,558
737
$1.37M 0.03%
34,258
-429
738
$1.36M 0.03%
16,289
+1,385
739
$1.36M 0.03%
11,995
-44
740
– –
-113,525
741
$1.35M 0.03%
9,931
-752
742
$1.35M 0.03%
83,292
-3,917
743
$1.35M 0.03%
12,747
+59
744
$1.35M 0.03%
301,593
+31,004
745
$1.35M 0.03%
15,825
+6
746
$1.35M 0.03%
12,169
-237
747
$1.34M 0.03%
15,760
-187
748
$1.34M 0.03%
36,724
+361
749
$1.34M 0.03%
21,122
-138
750
$1.34M 0.03%
66,119
-1,060
28 29
30
31 32