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
426
$1.72M 0.06%
88,523
+869
427
$1.72M 0.06%
63,464
+831
428
$1.71M 0.06%
54,659
+317
429
$1.71M 0.06%
99,539
+1,532
430
$1.71M 0.06%
62,080
+1,129
431
$1.71M 0.06%
23,740
+135
432
$1.7M 0.06%
25,822
+449
433
$1.7M 0.06%
29,965
+509
434
$1.7M 0.06%
20,448
-109
435
$1.7M 0.06%
39,380
+1,816
436
$1.69M 0.06%
7,853
+184
437
$1.68M 0.06%
35,466
+177
438
$1.67M 0.06%
46,187
+665
439
$1.66M 0.06%
54,997
+5,165
440
$1.66M 0.06%
83,088
+595
441
$1.65M 0.06%
16,032
+842
442
$1.64M 0.06%
57,149
+1,576
443
$1.64M 0.06%
31,332
+233
444
$1.64M 0.06%
21,413
+448
445
$1.64M 0.06%
70,524
+5,023
446
$1.63M 0.06%
2,650,080
+17,600
447
$1.63M 0.06%
30,212
+102
448
$1.63M 0.06%
37,292
-591
449
$1.63M 0.05%
19,614
+16
450
$1.62M 0.05%
32,403
+2,780
16 17
18
19 20