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
576
$1.29M 0.04%
18,262
+303
577
$1.29M 0.04%
35,747
+305
578
$1.29M 0.04%
21,895
+1,095
579
$1.29M 0.04%
29,267
-46
580
$1.29M 0.04%
18,022
-133
581
$1.28M 0.04%
31,150
-971
582
$1.28M 0.04%
29,086
+437
583
$1.28M 0.04%
36,224
+188
584
$1.27M 0.04%
44,188
+650
585
$1.26M 0.04%
49,331
-1,378
586
$1.26M 0.04%
35,797
+259
587
$1.26M 0.04%
26,806
+383
588
$1.26M 0.04%
10,645
-3
589
$1.25M 0.04%
10,568
-561
590
$1.25M 0.04%
12,221
+160
591
$1.25M 0.04%
31,021
+186
592
$1.25M 0.04%
21,943
-116
593
$1.25M 0.04%
85,820
+1,271
594
$1.25M 0.04%
26,633
-429
595
$1.25M 0.04%
17,103
+258
596
$1.25M 0.04%
19,235
+52
597
$1.24M 0.04%
18,347
-432
598
$1.24M 0.04%
42,236
-724
599
$1.24M 0.04%
60,969
+838
600
$1.24M 0.04%
14,980
+9,892
22 23
24
25 26