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
301
$2.32M 0.08%
75,811
+7,064
302
$2.32M 0.08%
70,585
-58,432
303
$2.32M 0.08%
33,305
+160
304
$2.3M 0.08%
33,150
-682
305
$2.3M 0.08%
36,454
+384
306
$2.3M 0.08%
54,868
+871
307
$2.29M 0.08%
57,500
-801
308
$2.29M 0.08%
40,585
+212
309
$2.28M 0.08%
34,043
+210
310
$2.28M 0.08%
30,753
+156
311
$2.28M 0.08%
66,678
+1,725
312
$2.28M 0.08%
155,343
-3,243
313
$2.28M 0.08%
86,865
+422
314
$2.27M 0.08%
59,153
+478
315
$2.27M 0.08%
31,825
+233
316
$2.26M 0.08%
71,780
+1,119
317
$2.25M 0.08%
46,899
+3,296
318
$2.25M 0.08%
82,113
+1,222
319
$2.23M 0.08%
82,399
+490
320
$2.23M 0.08%
58,085
+4,487
321
$2.23M 0.08%
65,717
+444
322
$2.21M 0.07%
22,547
-361
323
$2.21M 0.07%
+70,072
324
$2.21M 0.07%
136,971
+351
325
$2.2M 0.07%
43,110
+396
11 12
13
14 15