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
1351
$219K ﹤0.01%
4,973
+221
1352
$219K ﹤0.01%
6,911
+553
1353
$217K ﹤0.01%
3,983
+102
1354
$217K ﹤0.01%
6,686
+120
1355
$216K ﹤0.01%
3,696
+66
1356
$215K ﹤0.01%
15,232
+941
1357
$215K ﹤0.01%
2,295
+89
1358
$213K ﹤0.01%
12,052
+215
1359
$210K ﹤0.01%
4,581
+109
1360
$210K ﹤0.01%
9,264
-48
1361
$209K ﹤0.01%
40,025
+690
1362
$206K ﹤0.01%
17,896
+303
1363
$205K ﹤0.01%
7,023
+131
1364
$204K ﹤0.01%
11,260
+204
1365
$202K ﹤0.01%
9,756
+191
1366
$200K ﹤0.01%
9,694
+162
1367
$200K ﹤0.01%
30,427
+787
1368
$199K ﹤0.01%
13,229
+672
1369
– –
-15,234
1370
$197K ﹤0.01%
10,502
+178
1371
$197K ﹤0.01%
13,428
+298
1372
$196K ﹤0.01%
15,575
+2,517
1373
$195K ﹤0.01%
6,055
+111
1374
$194K ﹤0.01%
4,842
-947
1375
$194K ﹤0.01%
16,628
+380
53 54
55
56 57