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
1451
$122K ﹤0.01%
21,975
+373
1452
$122K ﹤0.01%
32,124
+618
1453
$122K ﹤0.01%
5,449
-87
1454
$121K ﹤0.01%
19,611
+341
1455
$118K ﹤0.01%
5,608
+95
1456
$117K ﹤0.01%
2,985
+54
1457
$116K ﹤0.01%
1,352
+26
1458
$116K ﹤0.01%
24,474
+442
1459
$116K ﹤0.01%
6,610
+112
1460
– –
-3,446
1461
$115K ﹤0.01%
17,818
+302
1462
$114K ﹤0.01%
8,934
+516
1463
$114K ﹤0.01%
7,352
-271
1464
$112K ﹤0.01%
16,903
+301
1465
$110K ﹤0.01%
7,783
+1,187
1466
$109K ﹤0.01%
4,960
+102
1467
$108K ﹤0.01%
6,414
+136
1468
$107K ﹤0.01%
84,611
+1,443
1469
$105K ﹤0.01%
8,763
+148
1470
$102K ﹤0.01%
6,286
-212
1471
$102K ﹤0.01%
4,381
+73
1472
$100K ﹤0.01%
9,568
+679
1473
$99K ﹤0.01%
7,046
-162
1474
$98K ﹤0.01%
+17,487
1475
$96K ﹤0.01%
19,569
+615
57 58
59
60 61