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
626
$1.16M 0.04%
41,861
+827
627
$1.16M 0.04%
24,993
+18
628
$1.16M 0.04%
15,041
+9,877
629
$1.16M 0.04%
16,827
+547
630
$1.16M 0.04%
25,062
-505
631
$1.16M 0.04%
73,934
+2,647
632
$1.16M 0.04%
18,845
-97
633
$1.15M 0.04%
25,984
+201
634
$1.15M 0.04%
24,475
-154
635
$1.15M 0.04%
38,827
-1,320
636
$1.15M 0.04%
20,544
+307
637
$1.14M 0.04%
54,426
+336
638
$1.14M 0.04%
8,503
+119
639
$1.14M 0.04%
18,574
+79
640
$1.14M 0.04%
17,919
-81
641
$1.14M 0.04%
14,960
+455
642
$1.14M 0.04%
17,888
+210
643
$1.14M 0.04%
7,527
+17
644
$1.13M 0.04%
18,642
+517
645
$1.13M 0.04%
39,154
+426
646
$1.12M 0.04%
44,502
-6,433
647
$1.12M 0.04%
14,515
+46
648
$1.12M 0.04%
+34,016
649
$1.12M 0.04%
23,534
+176
650
$1.11M 0.04%
35,754
+252
24 25
26
27 28