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
276
$2.46M 0.08%
76,124
+818
277
$2.46M 0.08%
18,727
-7
278
$2.46M 0.08%
53,675
-397
279
$2.45M 0.08%
59,392
-4,985
280
$2.45M 0.08%
21,168
+400
281
$2.44M 0.08%
36,433
-67
282
$2.44M 0.08%
22,581
+210
283
$2.42M 0.08%
41,685
+740
284
$2.42M 0.08%
40,185
+30
285
$2.41M 0.08%
40,584
-4,984
286
$2.41M 0.08%
43,021
+5,711
287
$2.41M 0.08%
38,718
+487
288
$2.4M 0.08%
68,892
+364
289
$2.4M 0.08%
1,570
+5
290
$2.38M 0.08%
39,736
+305
291
$2.37M 0.08%
39,440
+2,463
292
$2.36M 0.08%
55,291
+240
293
$2.36M 0.08%
29,223
+476
294
$2.35M 0.08%
52,659
+3,009
295
$2.35M 0.08%
19,870
+117
296
$2.35M 0.08%
19,318
+94
297
$2.34M 0.08%
26,823
+343
298
$2.34M 0.08%
66,517
+1,343
299
$2.33M 0.08%
21,497
-94
300
$2.32M 0.08%
65,626
+354
10 11
12
13 14