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
126
$6.8M 0.14%
42,746
+20,400
127
$6.74M 0.14%
37,527
-404
128
$6.74M 0.14%
157,256
-577
129
$6.73M 0.14%
197,033
-510
130
$6.71M 0.14%
178,997
-9,131
131
$6.7M 0.14%
136,705
132
$6.69M 0.14%
194,063
-79
133
$6.64M 0.14%
31,810
+240
134
$6.59M 0.14%
70,350
-23
135
$6.57M 0.14%
131,605
-1,900
136
$6.56M 0.14%
41,937
-807
137
$6.54M 0.13%
63,902
+4,333
138
$6.52M 0.13%
88,887
-321
139
$6.5M 0.13%
33,600
-703
140
$6.43M 0.13%
83,293
+7
141
$6.43M 0.13%
35,094
+336
142
$6.42M 0.13%
44,412
-656
143
$6.39M 0.13%
55,604
-118
144
$6.37M 0.13%
21,529
-23
145
$6.36M 0.13%
72,738
+5,072
146
$6.27M 0.13%
31,516
+244
147
$6.2M 0.13%
36,619
+92
148
$6.14M 0.13%
19,078
-236
149
$6.14M 0.13%
82,682
-82
150
$6.12M 0.13%
26,278
-1,375
4 5
6
7 8