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
151
$6.1M 0.13%
67,007
+34
152
$6.09M 0.13%
33,332
-5,394
153
$6.04M 0.12%
7,567
-131
154
$5.98M 0.12%
108,082
-2,753
155
$5.88M 0.12%
52,628
-106
156
$5.86M 0.12%
87,632
-24
157
$5.86M 0.12%
28,380
-391
158
$5.83M 0.12%
109,154
-79
159
$5.82M 0.12%
36,624
-217
160
$5.8M 0.12%
73,111
+5,673
161
$5.78M 0.12%
109,276
+30
162
$5.77M 0.12%
78,230
-34
163
$5.72M 0.12%
277,366
-284
164
$5.71M 0.12%
51,957
-446
165
$5.71M 0.12%
100,698
-2,853
166
$5.7M 0.12%
93,789
-712
167
$5.67M 0.12%
127,434
+20,754
168
$5.64M 0.12%
50,778
-754
169
$5.53M 0.11%
122,211
-3,423
170
$5.52M 0.11%
105,480
-837
171
$5.52M 0.11%
37,096
-257
172
$5.51M 0.11%
109,583
+16,740
173
$5.49M 0.11%
38,676
-492
174
$5.48M 0.11%
170,750
-2,745
175
$5.43M 0.11%
69,703
+5,349
5 6
7
8 9