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
676
$1.04M 0.04%
18,438
+277
677
$1.04M 0.04%
18,492
+89
678
$1.04M 0.04%
86,967
-770
679
$1.03M 0.03%
35,792
+216
680
$1.03M 0.03%
42,476
-1,750
681
$1.03M 0.03%
19,108
+61
682
$1.02M 0.03%
31,917
-211
683
$1.02M 0.03%
48,439
+1,119
684
$1.02M 0.03%
49,313
+1,609
685
$1.02M 0.03%
34,856
+120
686
$1.02M 0.03%
21,334
-526
687
$1.02M 0.03%
20,382
-210
688
$1.02M 0.03%
53,101
-71
689
$1.02M 0.03%
20,306
+1,504
690
$1.01M 0.03%
20,514
+311
691
$1.01M 0.03%
16,501
-1,618
692
$1.01M 0.03%
40,975
+923
693
$1M 0.03%
55,670
+275
694
$1M 0.03%
52,503
+762
695
$1M 0.03%
18,568
+187
696
$999K 0.03%
20,597
+301
697
$995K 0.03%
14,525
-368
698
$995K 0.03%
21,896
+774
699
$990K 0.03%
46,200
-2,704
700
$990K 0.03%
+25,575
26 27
28
29 30