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
926
$819K 0.02%
33,470
+553
927
$819K 0.02%
22,552
+402
928
$818K 0.02%
28,948
-678
929
$817K 0.02%
32,804
+800
930
– –
-12,741
931
$811K 0.02%
27,113
-758
932
$808K 0.02%
38,248
+648
933
$808K 0.02%
18,216
+434
934
$807K 0.02%
35,009
-2,151
935
$805K 0.02%
17,289
+303
936
$804K 0.02%
45,098
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937
$803K 0.02%
22,329
-357
938
$798K 0.02%
22,485
-616
939
$795K 0.02%
14,224
-233
940
$789K 0.02%
51,508
-44
941
$789K 0.02%
24,564
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942
$788K 0.02%
9,908
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943
$787K 0.02%
101,289
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944
$787K 0.02%
13,795
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945
$781K 0.02%
8,498
+148
946
$780K 0.02%
14,148
+220
947
$779K 0.02%
14,893
-205
948
$777K 0.02%
58,020
+705
949
$774K 0.02%
9,212
+484
950
$770K 0.02%
21,014
-344
36 37
38
39 40