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
776
$1.21M 0.02%
35,572
+776
777
$1.21M 0.02%
14,660
-410
778
$1.2M 0.02%
8,567
+53
779
$1.2M 0.02%
54,250
+9,723
780
$1.2M 0.02%
61,941
-932
781
$1.2M 0.02%
60,367
-3,812
782
$1.19M 0.02%
55,166
-33
783
$1.18M 0.02%
33,896
-3,995
784
$1.18M 0.02%
29,087
+851
785
$1.18M 0.02%
69,406
-1,133
786
$1.18M 0.02%
32,820
-814
787
$1.17M 0.02%
30,301
+1,259
788
$1.17M 0.02%
34,276
+1,370
789
$1.17M 0.02%
54,977
-62
790
$1.16M 0.02%
263,950
-4,326
791
– –
-41,985
792
$1.16M 0.02%
21,571
-835
793
$1.15M 0.02%
124,675
-2,039
794
$1.15M 0.02%
33,773
-734
795
$1.15M 0.02%
6,465
+29
796
$1.14M 0.02%
10,057
+281
797
$1.14M 0.02%
17,562
-52
798
$1.14M 0.02%
23,158
-1,002
799
$1.13M 0.02%
24,026
-3,462
800
$1.13M 0.02%
22,671
-437
30 31
32
33 34