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
501
$1.48M 0.05%
105,846
-6,137
502
$1.48M 0.05%
38,140
+4,174
503
$1.47M 0.05%
39,710
+2,008
504
$1.47M 0.05%
42,879
-24
505
$1.47M 0.05%
27,993
-2,644
506
$1.47M 0.05%
22,045
+41
507
$1.47M 0.05%
46,302
+168
508
$1.47M 0.05%
41,424
+36,300
509
$1.46M 0.05%
26,649
-270
510
$1.46M 0.05%
27,710
+4,804
511
$1.45M 0.05%
22,863
+585
512
$1.45M 0.05%
9,852
+6,543
513
$1.45M 0.05%
51,628
+381
514
$1.44M 0.05%
26,112
+194
515
$1.44M 0.05%
55,458
+1,683
516
$1.44M 0.05%
88,220
+989
517
$1.44M 0.05%
31,361
+460
518
$1.44M 0.05%
59,914
+770
519
$1.44M 0.05%
26,451
-322
520
$1.44M 0.05%
30,818
-1,659
521
$1.43M 0.05%
27,515
+59
522
$1.43M 0.05%
33,992
+501
523
$1.43M 0.05%
22,534
+566
524
$1.42M 0.05%
48,161
+730
525
$1.42M 0.05%
20,802
-3,100
19 20
21
22 23