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
1401
$169K ﹤0.01%
4,045
+83
1402
$169K ﹤0.01%
2,383
+54
1403
$168K ﹤0.01%
416
-76
1404
$164K ﹤0.01%
8,381
-152
1405
$161K ﹤0.01%
11,094
+624
1406
$161K ﹤0.01%
6,477
-1,728
1407
$161K ﹤0.01%
40,025
+655
1408
$161K ﹤0.01%
7,385
+174
1409
$159K ﹤0.01%
8,306
+55
1410
$158K ﹤0.01%
9,212
+264
1411
$157K ﹤0.01%
20,959
+246
1412
$152K ﹤0.01%
1,710
+29
1413
$152K ﹤0.01%
4,249
+72
1414
$148K ﹤0.01%
3,064
+498
1415
$148K ﹤0.01%
5,954
+102
1416
$148K ﹤0.01%
29,345
+1,058
1417
$147K ﹤0.01%
6,889
+117
1418
$147K ﹤0.01%
+20,280
1419
$146K ﹤0.01%
4,403
+75
1420
$146K ﹤0.01%
12,337
+216
1421
$145K ﹤0.01%
11,412
+102
1422
$145K ﹤0.01%
9,259
+42
1423
$144K ﹤0.01%
40,085
+676
1424
$142K ﹤0.01%
9,024
+295
1425
$141K ﹤0.01%
6,306
+41
55 56
57
58 59