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
876
$929K 0.02%
13,851
+293
877
$927K 0.02%
5,429
+36
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$924K 0.02%
9,607
+937
879
$924K 0.02%
64,388
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880
$923K 0.02%
28,403
-449
881
$921K 0.02%
24,352
+3,640
882
$914K 0.02%
24,767
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883
$914K 0.02%
26,347
-1,262
884
$914K 0.02%
22,015
-191
885
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15,844
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886
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32,360
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24,524
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888
$908K 0.02%
106,252
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889
$905K 0.02%
23,942
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890
$904K 0.02%
42,084
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891
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892
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21,534
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893
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11,037
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894
$893K 0.02%
22,189
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895
$892K 0.02%
34,352
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896
$891K 0.02%
16,794
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897
$891K 0.02%
11,281
+206
898
$888K 0.02%
56,808
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899
$883K 0.02%
29,724
-493
900
$882K 0.02%
11,925
+761
34 35
36
37 38