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
1101
$500K 0.01%
18,090
+88
1102
$500K 0.01%
15,579
+267
1103
$498K 0.01%
+7,344
1104
$496K 0.01%
15,698
+591
1105
$495K 0.01%
37,734
+1,006
1106
$493K 0.01%
22,007
+561
1107
$491K 0.01%
34,743
-146
1108
$489K 0.01%
17,809
+323
1109
$480K 0.01%
6,992
+69
1110
$480K 0.01%
7,500
+127
1111
$479K 0.01%
15,760
+270
1112
– –
-24,895
1113
$472K 0.01%
10,837
+138
1114
$470K 0.01%
5,286
+275
1115
$470K 0.01%
22,737
+401
1116
$469K 0.01%
11,507
+223
1117
$466K 0.01%
+5,519,198
1118
$465K 0.01%
8,479
+138
1119
$463K 0.01%
6,897
+126
1120
$461K 0.01%
11,193
+307
1121
$461K 0.01%
28,516
+498
1122
$460K 0.01%
11,200
-41
1123
$458K 0.01%
7,374
-652
1124
$455K 0.01%
6,815
+464
1125
$455K 0.01%
1,665
+8
43 44
45
46 47