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
1301
$259K 0.01%
8,237
+256
1302
$259K 0.01%
38,819
+695
1303
$257K 0.01%
16,429
+455
1304
$257K 0.01%
4,680
-62
1305
$254K 0.01%
6,759
+117
1306
$254K 0.01%
27,960
+3,155
1307
$252K 0.01%
25,338
+444
1308
$249K 0.01%
413
+7
1309
$248K 0.01%
22,817
+431
1310
$248K 0.01%
4,728
+73
1311
$248K 0.01%
17,349
-302
1312
$248K 0.01%
11,070
+2,283
1313
$246K 0.01%
18,493
-353
1314
$245K 0.01%
2,217
-115
1315
$244K 0.01%
107,430
+1,835
1316
$243K 0.01%
14,618
-1,305
1317
$243K 0.01%
9,445
-23
1318
$241K 0.01%
10,150
+169
1319
$241K 0.01%
22,419
+1,912
1320
$240K ﹤0.01%
18,089
+410
1321
$240K ﹤0.01%
4,713
+87
1322
$240K ﹤0.01%
11,545
+287
1323
$239K ﹤0.01%
32,582
+4,015
1324
$239K ﹤0.01%
24,984
+432
1325
$239K ﹤0.01%
22,697
+50
51 52
53
54 55