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
1001
$674K 0.01%
35,266
+1,062
1002
$672K 0.01%
6,570
+55
1003
$672K 0.01%
20,134
+1,147
1004
$671K 0.01%
4,485
+190
1005
$671K 0.01%
20,494
+370
1006
$663K 0.01%
29,815
+4,309
1007
$662K 0.01%
6,817
+23
1008
$662K 0.01%
150,535
+2,588
1009
$659K 0.01%
11,740
+1,306
1010
– –
-22,833
1011
$657K 0.01%
21,279
+376
1012
$655K 0.01%
12,516
+221
1013
$654K 0.01%
57,056
-894
1014
$650K 0.01%
9,101
+191
1015
$648K 0.01%
40,916
+452
1016
$648K 0.01%
13,989
+252
1017
$639K 0.01%
20,496
+5,429
1018
$638K 0.01%
19,334
+328
1019
$635K 0.01%
17,019
-465
1020
$634K 0.01%
20,702
+348
1021
$633K 0.01%
20,272
+262
1022
$631K 0.01%
25,001
-497
1023
$625K 0.01%
15,591
-170
1024
$625K 0.01%
38,061
+5,724
1025
– –
-12,857
39 40
41
42 43