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
1051
$570K 0.01%
14,452
+254
1052
$569K 0.01%
11,975
+350
1053
$566K 0.01%
4,337
+77
1054
$565K 0.01%
6,777
+502
1055
$564K 0.01%
+16,726
1056
$563K 0.01%
14,026
+679
1057
$563K 0.01%
9,465
+138
1058
$563K 0.01%
12,511
-205
1059
– –
-16,139
1060
$559K 0.01%
2,909
+54
1061
$559K 0.01%
28,688
+702
1062
$559K 0.01%
15,176
+164
1063
$558K 0.01%
11,845
-115
1064
$558K 0.01%
29,484
-1,127
1065
$558K 0.01%
34,038
-1,418
1066
$556K 0.01%
15,837
+334
1067
$555K 0.01%
19,996
-2,129
1068
$553K 0.01%
12,514
+195
1069
$552K 0.01%
38,482
+678
1070
$548K 0.01%
283,878
-4,569
1071
$547K 0.01%
5,928
+56
1072
$546K 0.01%
14,552
+257
1073
$544K 0.01%
22,317
+4,952
1074
$544K 0.01%
14,865
+259
1075
$543K 0.01%
9,706
+264
41 42
43
44 45