MSA

Mason Street Advisors Portfolio holdings

AUM $855M
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$96.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,247
Reduced
237
Closed
23

Sector Composition

1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.5%
4 Industrials 11.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNW
1526
DELISTED
CON-WAY INC.
CNW
-23,534
Closed -$1.12M
CYN
1527
DELISTED
CITY NATIONAL CORPORATION
CYN
-19,945
Closed -$1.76M
SIAL
1528
DELISTED
SIGMA - ALDRICH CORP
SIAL
-15,452
Closed -$2.15M
IPCM
1529
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-2,566
Closed -$199K
PSEM
1530
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-2,962
Closed -$54K
CYT
1531
DELISTED
CYTEC INDS INC
CYT
-29,386
Closed -$2.17M
UIL
1532
DELISTED
UIL HOLDINGS
UIL
-8,339
Closed -$419K
HUB.B
1533
DELISTED
HUBBELL INC CL-B
HUB.B
-20,850
Closed -$1.77M
ALTR
1534
DELISTED
ALTERA CORP
ALTR
-39,135
Closed -$1.96M
PVA
1535
DELISTED
PENN VIRGINIA CORP
PVA
-10,560
Closed -$6K
IO
1536
DELISTED
ION Geophysical Corporation
IO
-18,929
Closed -$7K
APOL
1537
DELISTED
Apollo Education Group Inc Class A
APOL
-41,452
Closed -$458K
AREX
1538
DELISTED
Approach Resources Inc.
AREX
-5,438
Closed -$10K
GSM icon
1539
FerroAtlántica
GSM
$774M
-9,561
Closed -$116K
CHD icon
1540
Church & Dwight Co
CHD
$22.7B
-53,848
Closed -$4.52M