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
26
$17.6M 0.59%
252,482
+3,574
27
$17.3M 0.58%
658,042
+3,161
28
$16.9M 0.57%
121,962
-1,385
29
$16.9M 0.57%
96,045
+860
30
$15.9M 0.54%
200,443
+968
31
$15.6M 0.53%
547,246
-100,064
32
$15.2M 0.51%
420,770
+10,275
33
$14.3M 0.48%
123,377
+806
34
$13.9M 0.47%
72,740
-9,155
35
$13.9M 0.47%
144,199
-1,090
36
$13.8M 0.47%
50,931
+398
37
$13.8M 0.47%
253,686
+464
38
$13.6M 0.46%
98,107
+204
39
$13.2M 0.45%
612,540
+2,943
40
$12.8M 0.43%
215,751
+1,104
41
$12.5M 0.42%
107,829
+4,950
42
$12.3M 0.42%
112,388
+5,240
43
$12.3M 0.41%
344,365
44
$12.3M 0.41%
429,000
45
$12.2M 0.41%
182,976
-522
46
$12M 0.41%
121,857
-1,565
47
$11.7M 0.39%
214,169
-7,249
48
$11.6M 0.39%
129,127
+4,328
49
$11.5M 0.39%
96,676
-1,013
50
$11.3M 0.38%
163,731
+236
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