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
251
$2.69M 0.09%
48,635
+48
252
$2.66M 0.09%
42,155
+202
253
$2.66M 0.09%
118,050
+4,986
254
$2.66M 0.09%
18,489
+307
255
$2.66M 0.09%
97,944
+1,548
256
$2.64M 0.09%
69,272
+182
257
$2.64M 0.09%
35,715
+516
258
$2.64M 0.09%
67,815
+336
259
$2.63M 0.09%
60,702
-278
260
$2.62M 0.09%
79,046
+1,212
261
$2.6M 0.09%
53,539
+257
262
$2.59M 0.09%
+48,877
263
$2.59M 0.09%
31,580
-125
264
$2.56M 0.09%
67,027
+556
265
$2.56M 0.09%
29,349
+349
266
$2.54M 0.09%
299,110
+10,460
267
$2.54M 0.09%
30,995
+456
268
$2.53M 0.09%
37,893
+181
269
$2.52M 0.09%
26,575
-298
270
$2.52M 0.09%
29,734
+535
271
$2.52M 0.08%
23,059
-296
272
$2.48M 0.08%
119,819
+1,194
273
$2.48M 0.08%
27,332
+502
274
$2.47M 0.08%
71,048
+1,132
275
$2.47M 0.08%
37,917
+2,228
9 10
11
12 13