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
1126
$445K 0.01%
17,037
+297
1127
$444K 0.01%
33,446
+567
1128
$442K 0.01%
5,832
-21
1129
$442K 0.01%
17,474
+312
1130
$442K 0.01%
4,298
+76
1131
$440K 0.01%
41,905
-961
1132
$438K 0.01%
30,624
+637
1133
$437K 0.01%
6,182
+119
1134
$435K 0.01%
14,865
-332
1135
$434K 0.01%
33,516
+600
1136
$433K 0.01%
6,553
+119
1137
$432K 0.01%
43,348
-157
1138
$431K 0.01%
13,234
+224
1139
$430K 0.01%
11,151
+154
1140
$428K 0.01%
16,585
+1,607
1141
$427K 0.01%
11,693
+231
1142
$426K 0.01%
24,813
-257
1143
$425K 0.01%
6,927
+133
1144
$425K 0.01%
5,568
+67
1145
$424K 0.01%
12,594
+248
1146
$422K 0.01%
16,058
+21
1147
$420K 0.01%
22,199
+392
1148
$418K 0.01%
38,921
+694
1149
$418K 0.01%
5,980
+206
1150
$416K 0.01%
4,019
+47
44 45
46
47 48