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
851
$1M 0.02%
17,770
-290
852
$1M 0.02%
+135,559
853
$999K 0.02%
44,163
-1,963
854
$992K 0.02%
15,982
-763
855
$992K 0.02%
17,290
+188
856
$976K 0.02%
18,388
-393
857
$975K 0.02%
21,798
+1,346
858
$975K 0.02%
17,112
-528
859
$970K 0.02%
5,054
+29
860
$960K 0.02%
12,130
-294
861
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87,396
-1,319
862
$958K 0.02%
13,804
+387
863
$951K 0.02%
57,502
+2,189
864
$949K 0.02%
26,509
+442
865
$944K 0.02%
38,867
-616
866
$943K 0.02%
45,207
+11,090
867
$941K 0.02%
63,216
-1,056
868
$940K 0.02%
10,424
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869
$940K 0.02%
19,710
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870
$937K 0.02%
25,020
-301
871
$932K 0.02%
9,128
+166
872
$932K 0.02%
10,563
-121
873
$932K 0.02%
16,748
-149
874
$930K 0.02%
54,882
-2,249
875
$929K 0.02%
48,483
+2,530
33 34
35
36 37