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
901
$880K 0.02%
+27,456
902
$880K 0.02%
9,386
+142
903
$873K 0.02%
35,612
-531
904
– –
-18,703
905
$873K 0.02%
9,997
+184
906
$873K 0.02%
77,273
+2,820
907
$871K 0.02%
11,669
+216
908
$867K 0.02%
30,682
-3,306
909
$866K 0.02%
11,458
+217
910
$865K 0.02%
16,346
+279
911
$862K 0.02%
84,129
+14,354
912
$862K 0.02%
6,302
+111
913
$860K 0.02%
24,438
+426
914
$857K 0.02%
16,324
-585
915
$856K 0.02%
4,662
+57
916
$843K 0.02%
16,516
-265
917
$839K 0.02%
19,666
-322
918
$838K 0.02%
11,085
+1,067
919
$837K 0.02%
81,526
-1,215
920
$834K 0.02%
2,957
+170
921
$833K 0.02%
16,157
+377
922
$831K 0.02%
20,837
+358
923
$824K 0.02%
8,797
+155
924
$820K 0.02%
23,224
+128
925
$820K 0.02%
28,676
+1,048
35 36
37
38 39