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
1426
$141K ﹤0.01%
4,811
+125
1427
$140K ﹤0.01%
5,639
+19
1428
$139K ﹤0.01%
5,573
+78
1429
$139K ﹤0.01%
6,071
-66
1430
$138K ﹤0.01%
14,503
+274
1431
$137K ﹤0.01%
6,446
+62
1432
– –
-4,130
1433
$133K ﹤0.01%
4,565
+77
1434
$133K ﹤0.01%
49,252
+858
1435
$133K ﹤0.01%
11,511
+240
1436
$132K ﹤0.01%
496
+8
1437
$131K ﹤0.01%
7,420
-259
1438
$131K ﹤0.01%
10,599
-817
1439
$131K ﹤0.01%
17,580
+300
1440
$131K ﹤0.01%
10,067
-483
1441
$130K ﹤0.01%
9,554
+188
1442
$129K ﹤0.01%
12,526
+234
1443
$129K ﹤0.01%
12,188
-798
1444
$128K ﹤0.01%
2,847
-8
1445
$127K ﹤0.01%
6,210
+105
1446
$125K ﹤0.01%
6,169
-111
1447
$125K ﹤0.01%
61,707
-35,120
1448
$124K ﹤0.01%
21,378
+370
1449
$124K ﹤0.01%
9,474
+165
1450
$123K ﹤0.01%
6,851
+134
56 57
58
59 60