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
1476
$96K ﹤0.01%
9,745
+170
1477
$96K ﹤0.01%
4,241
+168
1478
$94K ﹤0.01%
12,669
-602
1479
$93K ﹤0.01%
2,222
-20
1480
$91K ﹤0.01%
24,041
+408
1481
$90K ﹤0.01%
101,448
-4,306
1482
$88K ﹤0.01%
4,421
+75
1483
$87K ﹤0.01%
17,121
+309
1484
$87K ﹤0.01%
14,280
+241
1485
$87K ﹤0.01%
25,420
+536
1486
$86K ﹤0.01%
11,434
+165
1487
$86K ﹤0.01%
42,642
+714
1488
$85K ﹤0.01%
13,544
+394
1489
$81K ﹤0.01%
8,016
+1,033
1490
$79K ﹤0.01%
1,142
+21
1491
$78K ﹤0.01%
4,319
+26
1492
$77K ﹤0.01%
7,005
-307
1493
$76K ﹤0.01%
58,904
+999
1494
$76K ﹤0.01%
7,277
-604
1495
$75K ﹤0.01%
17,154
+404
1496
$73K ﹤0.01%
2,330
+120
1497
$73K ﹤0.01%
16,967
+344
1498
$72K ﹤0.01%
6,072
+108
1499
$72K ﹤0.01%
6,461
+138
1500
$71K ﹤0.01%
5,400
-575
58 59
60
61 62