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
$2.96B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.45M
3
+$4.14M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.59M

Top Sells

1
+$39.1M
2
+$22.3M
3
+$6.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M
5
EBAY icon
eBay
EBAY
+$4.72M

Sector Composition

1 Financials 14.95%
2 Technology 13.82%
3 Healthcare 13.42%
4 Industrials 11.14%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.1%
56,397
+426
227
$2.93M 0.1%
56,323
-656
228
$2.9M 0.1%
201,450
+1,550
229
$2.9M 0.1%
72,274
+1,296
230
$2.89M 0.1%
3,994
-91
231
$2.88M 0.1%
20,921
+318
232
$2.87M 0.1%
34,148
+496
233
$2.85M 0.1%
173,889
+1,258
234
$2.85M 0.1%
86,684
+655
235
$2.81M 0.09%
37,834
-100
236
$2.8M 0.09%
36,791
-388
237
$2.8M 0.09%
56,840
+5,333
238
$2.79M 0.09%
71,586
-4,869
239
$2.79M 0.09%
22,253
+437
240
$2.76M 0.09%
57,301
+4,776
241
$2.76M 0.09%
38,125
-132
242
$2.76M 0.09%
65,451
+314
243
$2.75M 0.09%
51,576
+21,358
244
$2.73M 0.09%
40,335
+297
245
$2.73M 0.09%
+47,639
246
$2.72M 0.09%
93,152
+1,570
247
$2.72M 0.09%
17,031
+1,288
248
$2.72M 0.09%
158,618
-3,438
249
$2.71M 0.09%
54,419
-406
250
$2.71M 0.09%
141,972
+2,118
8 9
10
11 12