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
1226
$337K 0.01%
4,020
+521
1227
$337K 0.01%
9,669
+204
1228
$336K 0.01%
14,337
+235
1229
$334K 0.01%
21,442
-795
1230
$333K 0.01%
13,269
+311
1231
$332K 0.01%
11,030
+213
1232
$332K 0.01%
49,568
+833
1233
$332K 0.01%
28,489
+524
1234
$331K 0.01%
6,822
+106
1235
$330K 0.01%
27,821
+472
1236
$329K 0.01%
10,564
-1,478
1237
$327K 0.01%
40,119
+1,168
1238
$327K 0.01%
11,429
+86
1239
$326K 0.01%
18,552
+317
1240
$325K 0.01%
17,990
+493
1241
$325K 0.01%
5,413
+95
1242
$325K 0.01%
13,245
-73
1243
$325K 0.01%
42,709
+1,016
1244
$323K 0.01%
1,360
+178
1245
$323K 0.01%
+67,188
1246
$321K 0.01%
18,735
-417
1247
$320K 0.01%
10,671
+31
1248
$318K 0.01%
38,321
+2,816
1249
$318K 0.01%
7,557
+220
1250
$314K 0.01%
38,192
+649
48 49
50
51 52