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
51
$11.1M 0.37%
102,285
+156
52
$10.9M 0.37%
203,291
-6,539
53
$10.9M 0.37%
192,034
-1,177
54
$10.8M 0.37%
82,642
-168
55
$10.8M 0.36%
175,420
-3,922
56
$10.6M 0.36%
126,218
+470
57
$9.93M 0.34%
112,267
-478
58
$9.58M 0.32%
106,096
+517
59
$9.54M 0.32%
170,285
+894
60
$9.51M 0.32%
167,410
-4,284
61
$9.39M 0.32%
113,061
+701
62
$9.05M 0.31%
52,087
+353
63
$8.92M 0.3%
90,369
+1,012
64
$8.88M 0.3%
30,428
+139
65
$8.78M 0.3%
214,178
-14,125
66
$8.73M 0.29%
208,480
-971
67
$8.25M 0.28%
119,712
-385
68
$8.22M 0.28%
56,863
+273
69
$8.16M 0.28%
110,119
-2,368
70
$8.11M 0.27%
6,560
-115
71
$7.93M 0.27%
80,754
+115
72
$7.88M 0.27%
31,675
-3,995
73
$7.76M 0.26%
192,842
+1,143
74
$7.65M 0.26%
159,592
+833
75
$7.6M 0.26%
278,325
1 2
3
4 5