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
351
$2.06M 0.07%
9,960
-51
352
$2.04M 0.07%
57,077
-422
353
$2.04M 0.07%
13,025
+82
354
$2.04M 0.07%
159,996
+884
355
$2.04M 0.07%
29,541
-389
356
$2.04M 0.07%
46,139
+668
357
$2.03M 0.07%
62,284
+1,544
358
$2.02M 0.07%
30,369
+3,819
359
$2.02M 0.07%
7,370
+40
360
$2.01M 0.07%
+65,084
361
$2.01M 0.07%
18,892
+226
362
$2M 0.07%
55,281
+965
363
$1.99M 0.07%
17,394
+286
364
$1.98M 0.07%
41,594
-500
365
$1.98M 0.07%
83,466
+366
366
$1.98M 0.07%
22,197
+960
367
$1.97M 0.07%
103,929
-362
368
$1.96M 0.07%
75,631
-5,389
369
$1.96M 0.07%
39,135
+366
370
$1.95M 0.07%
24,698
+10
371
$1.95M 0.07%
21,483
+188
372
$1.94M 0.07%
61,625
+1,042
373
$1.94M 0.07%
10,038
-244
374
$1.94M 0.07%
44,956
-1,048
375
$1.93M 0.07%
28,320
+73
13 14
15
16 17