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
826
$1.07M 0.02%
10,751
+193
827
$1.06M 0.02%
40,866
-513
828
$1.06M 0.02%
57,119
+301
829
$1.06M 0.02%
8,532
-247
830
$1.06M 0.02%
53,648
-15,558
831
$1.05M 0.02%
15,100
-11
832
$1.05M 0.02%
45,660
-705
833
$1.05M 0.02%
59,606
-762
834
$1.04M 0.02%
14,250
+1,410
835
$1.04M 0.02%
36,990
+438
836
$1.04M 0.02%
50,575
-43
837
$1.03M 0.02%
89,542
-2,346
838
$1.03M 0.02%
31,371
+532
839
$1.03M 0.02%
47,489
-663
840
$1.02M 0.02%
29,661
+589
841
$1.02M 0.02%
14,144
+385
842
$1.02M 0.02%
5,215
+90
843
$1.02M 0.02%
10,386
+1,661
844
$1.02M 0.02%
19,320
+7
845
$1.02M 0.02%
54,288
-1,225
846
$1.01M 0.02%
23,093
-923
847
$1.01M 0.02%
7,454
+133
848
$1.01M 0.02%
7,611
+151
849
$1.01M 0.02%
58,482
+8,538
850
$1M 0.02%
41,965
-625
32 33
34
35 36