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
401
$1.8M 0.06%
41,969
+2,292
402
$1.79M 0.06%
9,473
-20,187
403
$1.79M 0.06%
9,600
+40
404
$1.78M 0.06%
23,869
+395
405
$1.78M 0.06%
79,705
+1,170
406
$1.77M 0.06%
20,850
-724
407
$1.76M 0.06%
17,351
+19
408
$1.76M 0.06%
25,802
-751
409
$1.76M 0.06%
33,685
+891
410
$1.76M 0.06%
33,371
+69
411
$1.76M 0.06%
19,945
+337
412
$1.75M 0.06%
86,289
+3,903
413
$1.75M 0.06%
39,079
-1,788
414
$1.75M 0.06%
24,304
+216
415
$1.75M 0.06%
44,676
+741
416
$1.75M 0.06%
64,076
+742
417
$1.74M 0.06%
17,909
+52
418
$1.74M 0.06%
34,333
+247
419
$1.74M 0.06%
+37,602
420
$1.74M 0.06%
34,775
+558
421
$1.74M 0.06%
49,260
+34,054
422
$1.74M 0.06%
18,899
+1
423
$1.74M 0.06%
105,702
+539
424
$1.73M 0.06%
55,470
+11
425
$1.73M 0.06%
25,026
-26
15 16
17
18 19