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
801
$1.12M 0.02%
12,506
+224
802
$1.12M 0.02%
11,641
+150
803
$1.12M 0.02%
74,604
-1,196
804
$1.12M 0.02%
25,212
-825
805
$1.11M 0.02%
22,514
-746
806
$1.11M 0.02%
159,227
-112
807
$1.1M 0.02%
63,587
-1,018
808
$1.1M 0.02%
37,321
-939
809
$1.1M 0.02%
40,622
-629
810
$1.1M 0.02%
28,803
-1,356
811
$1.1M 0.02%
8,709
-59
812
$1.09M 0.02%
75,475
-1,234
813
– –
-23,340
814
$1.09M 0.02%
10,987
+194
815
$1.09M 0.02%
77,709
+1,374
816
$1.09M 0.02%
22,448
+501
817
$1.08M 0.02%
23,265
-376
818
$1.08M 0.02%
19,383
+1,540
819
$1.08M 0.02%
20,261
-769
820
$1.08M 0.02%
17,519
+319
821
$1.08M 0.02%
33,422
-158
822
$1.08M 0.02%
62,457
-1,009
823
$1.08M 0.02%
50,672
-27
824
$1.07M 0.02%
61,842
-1,012
825
$1.07M 0.02%
55,941
+948
31 32
33
34 35