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
76
$11.4M 0.24%
180,429
-917
77
$11.4M 0.23%
205,460
+29
78
$11.3M 0.23%
204,299
-9,133
79
$11.1M 0.23%
249,456
-83
80
$10.9M 0.23%
167,836
-630
81
$10.9M 0.22%
266,143
-683
82
$10.8M 0.22%
51,016
-37
83
$10.5M 0.22%
64,929
-371
84
$10.1M 0.21%
80,150
-1,409
85
$10M 0.21%
100,972
+390
86
$9.98M 0.21%
61,823
-248
87
$9.95M 0.2%
103,802
-30
88
$9.89M 0.2%
45,714
+1,549
89
$9.85M 0.2%
37,052
+80
90
– –
-39,431
91
$9.6M 0.2%
172,234
-713
92
$9.55M 0.2%
46,104
-2,419
93
$9.49M 0.2%
23,034
-1,500
94
$9.49M 0.2%
117,096
+2,665
95
$9.2M 0.19%
148,911
+470
96
$9.01M 0.19%
158,159
-3,024
97
$8.99M 0.18%
122,238
-201
98
$8.89M 0.18%
63,435
-948
99
$8.87M 0.18%
49,260
-135
100
$8.75M 0.18%
36,446
-235
2 3
4
5 6