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
476
$1.53M 0.05%
4,291
+4
477
$1.53M 0.05%
10,976
+25
478
$1.52M 0.05%
12,945
+106
479
$1.52M 0.05%
+24,913
480
$1.52M 0.05%
13,315
+835
481
$1.52M 0.05%
24,779
+133
482
$1.51M 0.05%
46,456
+224
483
$1.51M 0.05%
7,818
+119
484
$1.51M 0.05%
+55,792
485
$1.51M 0.05%
52,075
+354
486
$1.5M 0.05%
53,767
-1,386
487
$1.5M 0.05%
38,703
+582
488
$1.5M 0.05%
8,224
+224
489
$1.49M 0.05%
10,146
+20
490
$1.49M 0.05%
46,948
+340
491
$1.49M 0.05%
145,906
+3,108
492
$1.49M 0.05%
96,162
+2,540
493
$1.49M 0.05%
27,564
+360
494
$1.49M 0.05%
15,299
-25
495
$1.49M 0.05%
79,044
-779
496
$1.48M 0.05%
87,865
+30
497
$1.48M 0.05%
11,869
+131
498
$1.48M 0.05%
360,008
-9,216
499
$1.48M 0.05%
23,514
+583
500
$1.48M 0.05%
90,611
+1,215
18 19
20
21 22