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
551
$1.35M 0.05%
30,153
-151
552
$1.35M 0.05%
87,618
+708
553
$1.35M 0.05%
37,800
+1,005
554
$1.35M 0.05%
35,765
+14
555
$1.34M 0.05%
37,112
-1,144
556
$1.34M 0.05%
20,701
+295
557
$1.34M 0.05%
17,412
-725
558
$1.34M 0.05%
204,670
+800
559
$1.33M 0.04%
42,903
-19,800
560
$1.33M 0.04%
27,074
+2,659
561
$1.33M 0.04%
31,393
+150
562
$1.32M 0.04%
24,871
+357
563
$1.32M 0.04%
44,497
+1,267
564
$1.32M 0.04%
46,514
+728
565
$1.32M 0.04%
27,269
-331
566
$1.32M 0.04%
8,669
+675
567
$1.31M 0.04%
14,554
+232
568
$1.31M 0.04%
53,453
+305
569
$1.3M 0.04%
134,591
+670
570
$1.3M 0.04%
46,999
+674
571
$1.3M 0.04%
24,716
-63
572
$1.3M 0.04%
20,286
+307
573
$1.3M 0.04%
39,411
+567
574
$1.3M 0.04%
14,279
+45
575
$1.3M 0.04%
175,129
+2,593
21 22
23
24 25