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
451
$1.61M 0.05%
27,120
+413
452
$1.61M 0.05%
48,321
+519
453
$1.61M 0.05%
54,277
+288
454
$1.6M 0.05%
29,609
+19,671
455
$1.6M 0.05%
24,606
+399
456
$1.6M 0.05%
26,918
-23
457
$1.6M 0.05%
23,108
+116
458
$1.59M 0.05%
22,027
-114
459
$1.59M 0.05%
62,729
+1,522
460
$1.59M 0.05%
71,217
-132
461
$1.59M 0.05%
40,069
+575
462
$1.58M 0.05%
98,500
+2,389
463
$1.58M 0.05%
40,235
+212
464
$1.57M 0.05%
41,503
+607
465
$1.56M 0.05%
31,198
-256
466
$1.56M 0.05%
18,123
+272
467
$1.56M 0.05%
86,698
-259
468
$1.55M 0.05%
41,351
+258
469
$1.55M 0.05%
99,308
+1,536
470
$1.55M 0.05%
46,888
+685
471
$1.55M 0.05%
15,927
-288
472
$1.54M 0.05%
171,424
-1,167
473
$1.54M 0.05%
32,470
-110
474
$1.54M 0.05%
17,232
+150
475
$1.54M 0.05%
97,184
-378
17 18
19
20 21