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
1176
$387K 0.01%
3,291
+74
1177
$386K 0.01%
11,833
+2,615
1178
$385K 0.01%
82,682
+1,438
1179
$382K 0.01%
17,435
+2,871
1180
$378K 0.01%
10,623
+350
1181
$378K 0.01%
23,806
+406
1182
$378K 0.01%
10,692
+101
1183
$377K 0.01%
12,459
-64
1184
$376K 0.01%
14,591
+706
1185
– –
-5,630
1186
$372K 0.01%
11,589
+231
1187
$372K 0.01%
13,039
+255
1188
$371K 0.01%
12,776
-98
1189
$370K 0.01%
27,287
+465
1190
$370K 0.01%
10,270
+1,011
1191
$368K 0.01%
11,568
+217
1192
$367K 0.01%
10,772
+192
1193
$367K 0.01%
6,675
+583
1194
$364K 0.01%
4,823
+74
1195
– –
-13,134
1196
$361K 0.01%
10,573
+1,883
1197
$359K 0.01%
11,093
+126
1198
$359K 0.01%
16,588
+435
1199
$358K 0.01%
9,590
-25
1200
$358K 0.01%
19,703
+342
46 47
48
49 50