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
976
$725K 0.01%
18,176
+434
977
$722K 0.01%
16,582
+1,463
978
$718K 0.01%
25,082
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979
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980
$714K 0.01%
98,362
-5,827
981
– –
-70,406
982
$708K 0.01%
38,815
+658
983
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7,386
-57
984
$704K 0.01%
10,192
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985
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51,881
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$702K 0.01%
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987
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31,525
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988
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33,714
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989
$699K 0.01%
32,871
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990
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67,978
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14,454
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992
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4,379
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993
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13,498
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994
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5,078
995
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17,259
-1,129
996
$684K 0.01%
44,009
-42
997
$684K 0.01%
30,093
-1,437
998
$681K 0.01%
11,439
+205
999
$677K 0.01%
12,152
+215
1000
$675K 0.01%
28,597
-397
38 39
40
41 42