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
1
$151M 3.11%
1,087,797
-5,054
2
$136M 2.79%
2,420,824
-72,708
3
$103M 2.11%
1,183,940
+4,320
4
$61M 1.26%
342,737
+93
5
$58.1M 1.2%
279,358
+2,994
6
$53.6M 1.1%
455,538
-7,109
7
$52.5M 1.08%
861,040
-13,120
8
$52.1M 1.07%
853,480
-620
9
$48.6M 1%
375,995
-2,662
10
$44.3M 0.91%
356,544
-1,187
11
$42.6M 0.88%
602,795
-632
12
$42.3M 0.87%
246,037
-1,973
13
$39.4M 0.81%
1,378,296
+249
14
$38.7M 0.8%
1,002,325
+600,500
15
$36.2M 0.74%
156,024
-896
16
$35.6M 0.73%
589,246
-577
17
$34.8M 0.72%
1,193,517
-67,596
18
$34.5M 0.71%
127,191
-990
19
$33.4M 0.69%
256,638
+7,670
20
$32.5M 0.67%
631,131
-7,367
21
$32.1M 0.66%
270,463
-1,211
22
$31.3M 0.64%
206,534
+86,500
23
$30.7M 0.63%
382,279
-2,535
24
$29.9M 0.61%
604,816
-5,690
25
$29.8M 0.61%
548,275
+695
1
2 3 4 5