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
201
$4.84M 0.1%
72,930
-1,520
202
$4.76M 0.1%
104,977
-1,720
203
$4.76M 0.1%
205,910
-7,910
204
$4.75M 0.1%
82,443
-2,518
205
$4.75M 0.1%
23,181
-344
206
$4.75M 0.1%
113,566
-780
207
$4.74M 0.1%
78,683
-2,507
208
$4.74M 0.1%
85,978
+580
209
$4.7M 0.1%
59,360
-963
210
$4.68M 0.1%
68,002
-1,864
211
$4.62M 0.1%
31,284
-38
212
$4.6M 0.09%
15,154
-298
213
$4.59M 0.09%
22,694
-359
214
$4.58M 0.09%
234,046
+23,810
215
$4.57M 0.09%
95,634
-1,505
216
$4.56M 0.09%
37,892
-187
217
$4.54M 0.09%
110,130
+5,991
218
$4.52M 0.09%
193,677
-1,373
219
$4.49M 0.09%
18,481
-333
220
$4.48M 0.09%
154,655
+28,166
221
$4.48M 0.09%
23,160
-378
222
$4.47M 0.09%
72,037
-46
223
$4.47M 0.09%
47,320
+670
224
$4.46M 0.09%
47,860
-183
225
$4.43M 0.09%
116,809
-84
7 8
9
10 11