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
176
$5.35M 0.11%
113,401
-22,138
177
$5.31M 0.11%
20,234
-203
178
$5.29M 0.11%
21,624
-285
179
$5.28M 0.11%
14,817
+7
180
$5.26M 0.11%
32,913
-433
181
$5.25M 0.11%
21,392
-13
182
$5.23M 0.11%
57,734
-18
183
$5.16M 0.11%
89,123
-2,234
184
– –
-57,903
185
$5.13M 0.11%
132,044
-2,077
186
– –
-558,874
187
$5.1M 0.1%
46,899
-608
188
$5.08M 0.1%
90,010
+3,299
189
$5.07M 0.1%
113,158
-1,835
190
$5.04M 0.1%
105,883
-912
191
$5.03M 0.1%
59,039
-467
192
$4.98M 0.1%
34,192
+3
193
$4.98M 0.1%
113,363
-130
194
$4.97M 0.1%
59,836
-506
195
$4.94M 0.1%
23,826
-21
196
$4.92M 0.1%
19,246
-12
197
$4.92M 0.1%
43,351
-286
198
$4.87M 0.1%
20,062
-321
199
$4.85M 0.1%
74,706
+1,305
200
$4.84M 0.1%
38,946
-471
6 7
8
9 10