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
1276
$276K 0.01%
6,194
+212
1277
$275K 0.01%
9,697
+140
1278
$274K 0.01%
19,758
+345
1279
$274K 0.01%
2,149
+36
1280
$273K 0.01%
11,261
+851
1281
$273K 0.01%
20,546
+371
1282
$273K 0.01%
6,441
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1283
$272K 0.01%
8,889
-320
1284
$271K 0.01%
70,843
-40,266
1285
$271K 0.01%
27,141
+2,276
1286
$270K 0.01%
6,948
+27
1287
$270K 0.01%
31,427
+2,711
1288
$268K 0.01%
14,481
-2,266
1289
$268K 0.01%
6,581
+117
1290
$268K 0.01%
18,491
-10
1291
$268K 0.01%
27,416
-20,639
1292
$266K 0.01%
8,196
+139
1293
$265K 0.01%
58,030
-2,296
1294
$264K 0.01%
8,665
+149
1295
$263K 0.01%
16,567
-9,411
1296
$262K 0.01%
7,040
+123
1297
$262K 0.01%
8,571
-8
1298
$262K 0.01%
4,120
-316
1299
$261K 0.01%
8,186
-15
1300
$261K 0.01%
8,009
-181
50 51
52
53 54