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
326
$2.2M 0.07%
42,825
-493
327
$2.19M 0.07%
35,080
+720
328
$2.19M 0.07%
30,400
+103
329
$2.18M 0.07%
42,195
+610
330
$2.17M 0.07%
29,386
+448
331
$2.15M 0.07%
53,424
+421
332
$2.15M 0.07%
69,634
+999
333
$2.15M 0.07%
15,452
+74
334
$2.15M 0.07%
38,827
+45
335
$2.14M 0.07%
22,969
+452
336
$2.13M 0.07%
40,845
+257
337
$2.13M 0.07%
17,105
+273
338
$2.11M 0.07%
47,467
-60
339
$2.11M 0.07%
19,664
-49
340
$2.1M 0.07%
11,755
+171
341
$2.1M 0.07%
17,239
+117
342
$2.09M 0.07%
25,574
+368
343
$2.09M 0.07%
139,275
+555
344
$2.08M 0.07%
13,925
+277
345
$2.08M 0.07%
24,679
+72
346
$2.08M 0.07%
58,772
+884
347
$2.08M 0.07%
41,038
+136
348
$2.08M 0.07%
22,765
+165
349
$2.07M 0.07%
28,359
+470
350
$2.07M 0.07%
31,434
-25
12 13
14
15 16