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
701
$989K 0.03%
59,357
+889
702
$989K 0.03%
37,545
+218
703
$983K 0.03%
+40,451
704
$982K 0.03%
20,601
+270
705
$980K 0.03%
3,524
+848
706
$977K 0.03%
83,267
+774
707
$972K 0.03%
21,443
+126
708
$971K 0.03%
18,745
+269
709
$971K 0.03%
15,182
+120
710
$968K 0.03%
38,764
-1,086
711
$963K 0.03%
77,686
+8,772
712
$961K 0.03%
21,865
+226
713
$959K 0.03%
26,562
+382
714
$958K 0.03%
23,531
-32
715
$948K 0.03%
15,538
+95
716
$946K 0.03%
31,591
+1,468
717
$946K 0.03%
23,021
+100
718
$946K 0.03%
58,415
+1,566
719
$942K 0.03%
95,698
+6,164
720
$942K 0.03%
14,566
-88
721
$942K 0.03%
13,785
+223
722
$939K 0.03%
32,939
+936
723
$936K 0.03%
20,531
+1,092
724
$934K 0.03%
28,767
+379
725
$934K 0.03%
40,413
+355
27 28
29
30 31