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
951
$767K 0.02%
+43,704
952
$767K 0.02%
18,730
+9
953
$766K 0.02%
20,256
-7
954
$765K 0.02%
54,941
-42
955
$763K 0.02%
32,447
+542
956
$761K 0.02%
26,852
+469
957
$759K 0.02%
23,632
+598
958
$759K 0.02%
49,056
-1,103
959
$758K 0.02%
16,223
+458
960
$758K 0.02%
12,152
+184
961
$748K 0.02%
7,314
-737
962
$748K 0.02%
30,892
+556
963
$747K 0.02%
13,008
+245
964
$746K 0.02%
10,587
+1,019
965
$744K 0.02%
13,106
+224
966
$744K 0.02%
27,193
+478
967
$742K 0.02%
4,849
+557
968
$741K 0.02%
8,314
+143
969
$739K 0.02%
1,380
+52
970
$737K 0.02%
10,337
+182
971
$736K 0.02%
73,791
+1,246
972
$735K 0.02%
18,254
+315
973
$734K 0.02%
19,007
+171
974
$731K 0.02%
37,512
+259
975
– –
-23,156
37 38
39
40 41