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
751
$1.34M 0.03%
36,663
+4
752
$1.33M 0.03%
43,245
-670
753
$1.32M 0.03%
40,904
-10
754
$1.32M 0.03%
51,167
+1,083
755
$1.32M 0.03%
40,313
-1,164
756
$1.31M 0.03%
32,099
-504
757
$1.29M 0.03%
81,806
-3,476
758
$1.29M 0.03%
24,996
-262
759
$1.28M 0.03%
85,734
-1,662
760
$1.27M 0.03%
25,455
-4,034
761
$1.26M 0.03%
27,070
+896
762
$1.26M 0.03%
60,135
-55
763
$1.25M 0.03%
25,058
+1,774
764
$1.25M 0.03%
4,019
+37
765
$1.25M 0.03%
5,889
-37
766
$1.24M 0.03%
16,781
-212
767
$1.24M 0.03%
24,578
+424
768
$1.24M 0.03%
29,130
-446
769
$1.23M 0.03%
13,543
-216
770
$1.23M 0.03%
17,629
+305
771
$1.23M 0.03%
7,866
-36
772
$1.23M 0.03%
40,812
-657
773
$1.22M 0.03%
49,267
+161
774
$1.22M 0.03%
49,430
-1,991
775
$1.21M 0.02%
50,428
-7
29 30
31
32 33