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
376
$1.92M 0.06%
72,704
+935
377
$1.92M 0.06%
16,645
-246
378
$1.92M 0.06%
19,827
+33
379
$1.92M 0.06%
39,164
+158
380
$1.92M 0.06%
43,681
+651
381
$1.92M 0.06%
48,906
+350
382
$1.91M 0.06%
31,781
+516
383
$1.91M 0.06%
38,516
-853
384
$1.9M 0.06%
8,506
+91
385
$1.88M 0.06%
76,059
+1,129
386
$1.88M 0.06%
30,190
+285
387
$1.87M 0.06%
49,659
-284
388
$1.87M 0.06%
16,480
-299
389
$1.87M 0.06%
120,428
+1,187
390
$1.87M 0.06%
26,945
+835
391
$1.87M 0.06%
27,286
+154
392
$1.86M 0.06%
50,034
-188
393
$1.85M 0.06%
49,987
+228
394
$1.85M 0.06%
26,231
+152
395
$1.83M 0.06%
25,034
+1,010
396
$1.83M 0.06%
72,842
+251
397
$1.82M 0.06%
52,084
+310
398
$1.82M 0.06%
66,529
-138
399
$1.82M 0.06%
101,804
+2,868
400
$1.81M 0.06%
37,810
+238
14 15
16
17 18