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
1376
$194K ﹤0.01%
3,434
-5
1377
$192K ﹤0.01%
9,412
-50
1378
$190K ﹤0.01%
159,474
+5,519
1379
$189K ﹤0.01%
5,440
+96
1380
$189K ﹤0.01%
5,526
+207
1381
$188K ﹤0.01%
10,978
-18
1382
$188K ﹤0.01%
13,954
+263
1383
$188K ﹤0.01%
13,662
+367
1384
$186K ﹤0.01%
1,029
+19
1385
$185K ﹤0.01%
12,401
+358
1386
$184K ﹤0.01%
16,234
+275
1387
$184K ﹤0.01%
7,621
+151
1388
$183K ﹤0.01%
6,198
+774
1389
$181K ﹤0.01%
20,537
+2,353
1390
$179K ﹤0.01%
1,500
1391
$177K ﹤0.01%
6,914
+1,032
1392
$177K ﹤0.01%
6,496
+114
1393
$177K ﹤0.01%
5,652
+108
1394
$176K ﹤0.01%
+7,916
1395
$176K ﹤0.01%
7,793
+516
1396
$175K ﹤0.01%
30,970
+871
1397
$174K ﹤0.01%
+33,055
1398
$173K ﹤0.01%
10,165
+118
1399
$170K ﹤0.01%
13,594
-869
1400
$169K ﹤0.01%
122,604
-13,944
54 55
56
57 58