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
1201
$355K 0.01%
3,838
+565
1202
$354K 0.01%
4,463
+1,075
1203
$354K 0.01%
5,356
-4,141
1204
$353K 0.01%
9,377
+174
1205
$352K 0.01%
+10,305
1206
$352K 0.01%
+18,260
1207
$351K 0.01%
9,005
+126
1208
$349K 0.01%
18,626
+687
1209
$349K 0.01%
9,172
+86
1210
$349K 0.01%
36,022
-19,020
1211
$348K 0.01%
8,640
+945
1212
$348K 0.01%
10,766
+79
1213
$346K 0.01%
63,330
+1,145
1214
$346K 0.01%
12,732
+1,266
1215
$344K 0.01%
19,893
+417
1216
$343K 0.01%
6,462
+97
1217
$342K 0.01%
+17,511
1218
$342K 0.01%
7,290
+139
1219
$341K 0.01%
15,866
-5
1220
$341K 0.01%
4,204
+63
1221
$340K 0.01%
3,662
+62
1222
$340K 0.01%
10,565
+53
1223
$338K 0.01%
12,523
+1,438
1224
$337K 0.01%
4,020
+521
1225
$337K 0.01%
9,669
+204
47 48
49
50 51