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
526
$1.42M 0.05%
39,115
-369
527
$1.42M 0.05%
33,467
+169
528
$1.42M 0.05%
20,719
+359
529
$1.42M 0.05%
108,795
-437
530
$1.41M 0.05%
61,136
+900
531
$1.41M 0.05%
15,151
+103
532
$1.41M 0.05%
18,173
+251
533
$1.41M 0.05%
43,382
+792
534
$1.41M 0.05%
22,756
+15,135
535
$1.41M 0.05%
32,129
+3,640
536
$1.4M 0.05%
72,265
+1,047
537
$1.4M 0.05%
10,298
-22,179
538
$1.4M 0.05%
22,525
-88
539
$1.4M 0.05%
17,049
+18
540
$1.39M 0.05%
13,315
+69
541
$1.39M 0.05%
22,104
+14,671
542
$1.39M 0.05%
172,047
+2,877
543
$1.38M 0.05%
210,951
+3,337
544
$1.38M 0.05%
15,894
+229
545
$1.38M 0.05%
17,709
+331
546
$1.38M 0.05%
34,649
+50
547
$1.37M 0.05%
150,172
+10,152
548
$1.36M 0.05%
96,232
+1,591
549
$1.36M 0.05%
36,632
+68
550
$1.36M 0.05%
43,623
+3,660
20 21
22
23 24