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
101
$8.6M 0.18%
35,090
-5
102
$8.48M 0.17%
68,036
-229
103
$8.42M 0.17%
81,322
+25,353
104
$8.4M 0.17%
22,418
-1,798
105
$8.23M 0.17%
59,232
-60
106
$8.17M 0.17%
53,797
-320
107
$8.07M 0.17%
198,453
+122
108
$7.88M 0.16%
341,142
+12,249
109
$7.87M 0.16%
46,734
+2,789
110
$7.78M 0.16%
39,676
-49
111
$7.78M 0.16%
72,791
-277
112
$7.66M 0.16%
89,915
-47
113
$7.64M 0.16%
178,954
-3,382
114
$7.57M 0.16%
106,207
-584
115
$7.57M 0.16%
44,859
-350
116
$7.46M 0.15%
16,737
-232
117
$7.37M 0.15%
79,841
-576
118
$7.22M 0.15%
72,133
-794
119
$7.06M 0.15%
35,666
-509
120
$6.97M 0.14%
12,084
+94
121
$6.97M 0.14%
49,037
+6
122
$6.96M 0.14%
31,393
-2
123
$6.93M 0.14%
165,745
-3,707
124
$6.9M 0.14%
123,933
-109
125
$6.83M 0.14%
43,882
-185
3 4
5
6 7