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
1151
$415K 0.01%
7,237
+224
1152
$414K 0.01%
5,779
+97
1153
$414K 0.01%
35,696
+620
1154
$413K 0.01%
27,860
+480
1155
$412K 0.01%
5,537
+103
1156
$412K 0.01%
10,736
+1,054
1157
$411K 0.01%
9,957
-128
1158
$411K 0.01%
10,284
+174
1159
$408K 0.01%
12,199
+174
1160
$408K 0.01%
10,477
-1,673
1161
$407K 0.01%
5,287
-3
1162
$407K 0.01%
18,573
-1,928
1163
$406K 0.01%
33,313
+1,983
1164
$406K 0.01%
14,139
+3,357
1165
$402K 0.01%
13,134
-38
1166
$401K 0.01%
16,531
+1,316
1167
$400K 0.01%
7,099
+125
1168
$399K 0.01%
27,108
+480
1169
$395K 0.01%
10,474
+1,177
1170
$393K 0.01%
10,491
+179
1171
$392K 0.01%
7,328
+218
1172
$389K 0.01%
16,998
+340
1173
$389K 0.01%
17,539
+280
1174
$387K 0.01%
47,989
+1,302
1175
$387K 0.01%
8,880
+158
45 46
47
48 49