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
1251
$313K 0.01%
9,385
+805
1252
$312K 0.01%
8,051
+140
1253
– –
-35,793
1254
$308K 0.01%
4,229
+6
1255
$303K 0.01%
14,461
+2,901
1256
$302K 0.01%
15,467
+272
1257
$300K 0.01%
4,383
-56
1258
$299K 0.01%
80,784
-46,099
1259
$298K 0.01%
41,010
+1,370
1260
$297K 0.01%
17,746
-10,073
1261
$297K 0.01%
5,374
+105
1262
$296K 0.01%
6,182
-3,403
1263
$294K 0.01%
14,225
+263
1264
$292K 0.01%
26,059
+493
1265
$289K 0.01%
15,932
+386
1266
$289K 0.01%
7,804
+524
1267
$288K 0.01%
2,985
+50
1268
$287K 0.01%
13,606
+203
1269
$287K 0.01%
19,841
-183
1270
$285K 0.01%
5,888
+104
1271
$285K 0.01%
12,471
+2,382
1272
$283K 0.01%
7,964
+795
1273
$279K 0.01%
10,566
+210
1274
$279K 0.01%
5,934
+120
1275
$278K 0.01%
14,029
+219
49 50
51
52 53