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
1501
$71K ﹤0.01%
3,353
-61
1502
$71K ﹤0.01%
4,628
+78
1503
$68K ﹤0.01%
9,141
+196
1504
$64K ﹤0.01%
18,858
+343
1505
$62K ﹤0.01%
1,427
-118
1506
$59K ﹤0.01%
741
-1
1507
$52K ﹤0.01%
3,444
+81
1508
$47K ﹤0.01%
136
+25
1509
$46K ﹤0.01%
16,957
+134
1510
$44K ﹤0.01%
3,072
+23
1511
$40K ﹤0.01%
12,448
-404
1512
$40K ﹤0.01%
129
+12
1513
$38K ﹤0.01%
9,656
+793
1514
$36K ﹤0.01%
31,203
+578
1515
$34K ﹤0.01%
5,229
+23
1516
$33K ﹤0.01%
20,262
+343
1517
$31K ﹤0.01%
35,778
+631
1518
$28K ﹤0.01%
5,475
+100
1519
$23K ﹤0.01%
4,295
-333
1520
– –
-87,514
1521
– –
-52,058
1522
– –
-39,356
1523
– –
-25,351
1524
– –
-14,400
1525
– –
-23,220
58 59 60
61
62