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
1076
$540K 0.01%
+7,595
1077
$538K 0.01%
+14,124
1078
$538K 0.01%
5,434
+50
1079
$534K 0.01%
26,804
-10
1080
$532K 0.01%
15,834
+259
1081
$531K 0.01%
9,886
+167
1082
$530K 0.01%
30,516
+328
1083
$529K 0.01%
5,556
+327
1084
$529K 0.01%
10,315
+247
1085
$528K 0.01%
22,694
-74
1086
$526K 0.01%
151,917
+7,732
1087
$523K 0.01%
11,729
+1,122
1088
$522K 0.01%
13,770
-231
1089
$521K 0.01%
15,419
+270
1090
$518K 0.01%
15,633
+272
1091
$517K 0.01%
27,259
+492
1092
$515K 0.01%
9,674
+592
1093
$513K 0.01%
15,228
+230
1094
$510K 0.01%
12,965
+340
1095
$506K 0.01%
21,530
-174
1096
$505K 0.01%
20,586
+87
1097
$503K 0.01%
10,942
+193
1098
$503K 0.01%
4,963
+85
1099
$502K 0.01%
27,690
-16
1100
$501K 0.01%
16,337
+285
42 43
44
45 46