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
1326
$238K ﹤0.01%
7,652
+131
1327
$236K ﹤0.01%
5,640
-187
1328
$236K ﹤0.01%
14,718
-1,067
1329
$235K ﹤0.01%
5,739
+300
1330
$234K ﹤0.01%
12,715
+292
1331
$234K ﹤0.01%
6,472
+242
1332
$234K ﹤0.01%
4,893
+257
1333
$233K ﹤0.01%
9,222
+144
1334
$233K ﹤0.01%
3,921
+219
1335
$233K ﹤0.01%
30,581
+370
1336
$232K ﹤0.01%
11,706
-77
1337
$231K ﹤0.01%
1,154
+23
1338
$230K ﹤0.01%
3,157
+344
1339
$230K ﹤0.01%
13,016
+225
1340
$228K ﹤0.01%
11,211
+197
1341
$227K ﹤0.01%
19,925
+658
1342
$227K ﹤0.01%
12,445
+378
1343
$226K ﹤0.01%
8,284
-718
1344
$225K ﹤0.01%
8,684
+143
1345
$225K ﹤0.01%
10,501
+271
1346
$224K ﹤0.01%
4,509
+249
1347
$224K ﹤0.01%
10,490
+28
1348
$223K ﹤0.01%
7,458
+123
1349
$221K ﹤0.01%
8,779
+150
1350
$220K ﹤0.01%
68,416
+1,222
52 53
54
55 56