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
651
$1.11M 0.04%
61,769
-51
652
$1.11M 0.04%
40,540
-223
653
$1.1M 0.04%
34,878
+168
654
$1.1M 0.04%
103,906
-204
655
$1.1M 0.04%
68,452
+355
656
$1.1M 0.04%
33,850
-387
657
$1.1M 0.04%
42,472
+403
658
$1.09M 0.04%
26,374
+1,046
659
$1.09M 0.04%
10,680
+32
660
$1.09M 0.04%
13,855
+210
661
$1.09M 0.04%
99,501
+68,345
662
$1.09M 0.04%
10,394
-211
663
$1.08M 0.04%
23,643
-507
664
$1.08M 0.04%
12,804
+218
665
$1.08M 0.04%
10,427
+12
666
$1.07M 0.04%
27,405
+469
667
$1.07M 0.04%
36,456
+306
668
$1.06M 0.04%
1,845
-1,129
669
$1.06M 0.04%
9,187
-75
670
$1.06M 0.04%
25,026
-559
671
$1.06M 0.04%
29,516
+257
672
$1.05M 0.04%
69,537
+1,071
673
$1.05M 0.04%
14,544
+118
674
$1.05M 0.04%
65,909
-212
675
$1.05M 0.04%
31,093
-133
25 26
27
28 29