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
601
$1.23M 0.04%
30,008
-2,900
602
$1.23M 0.04%
71,634
+1,006
603
$1.23M 0.04%
36,762
+608
604
$1.23M 0.04%
49,751
+1,705
605
$1.22M 0.04%
19,236
+40
606
$1.22M 0.04%
33,264
+167
607
$1.22M 0.04%
19,908
-597
608
$1.22M 0.04%
66,171
-311
609
$1.21M 0.04%
23,190
+225
610
$1.2M 0.04%
68,165
+969
611
$1.2M 0.04%
42,828
+1,557
612
$1.2M 0.04%
7,024
-23
613
$1.2M 0.04%
37,504
+1,489
614
$1.2M 0.04%
34,435
+276
615
$1.19M 0.04%
34,689
+247
616
$1.19M 0.04%
25,602
+123
617
$1.18M 0.04%
23,303
+419
618
$1.18M 0.04%
20,449
+293
619
$1.18M 0.04%
54,624
+2,520
620
$1.18M 0.04%
45,760
+512
621
$1.17M 0.04%
16,053
+185
622
$1.17M 0.04%
137,847
+3,318
623
$1.17M 0.04%
53,541
+283
624
$1.17M 0.04%
32,205
+505
625
$1.17M 0.04%
125,625
+1,829
23 24
25
26 27