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
1026
$621K 0.01%
9,942
-107
1027
$620K 0.01%
31,950
+2,441
1028
$617K 0.01%
43,017
+2,851
1029
$617K 0.01%
12,294
+201
1030
– –
-9,579
1031
$612K 0.01%
45,683
-1,200
1032
$610K 0.01%
68,375
+1,260
1033
$607K 0.01%
51,091
-111
1034
$604K 0.01%
23,011
+468
1035
$602K 0.01%
11,502
-525
1036
$601K 0.01%
7,215
-87
1037
$600K 0.01%
22,516
+4
1038
$598K 0.01%
14,952
+309
1039
$592K 0.01%
29,082
-1,261
1040
$591K 0.01%
21,275
-552
1041
$589K 0.01%
9,550
+185
1042
$586K 0.01%
+13,650
1043
$584K 0.01%
5,753
+133
1044
$579K 0.01%
11,208
+120
1045
$579K 0.01%
14,959
+197
1046
$578K 0.01%
15,187
+335
1047
$577K 0.01%
28,331
-1,387
1048
$576K 0.01%
12,348
+571
1049
$571K 0.01%
18,735
+374
1050
$570K 0.01%
9,162
+173
40 41
42
43 44