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
726
$930K 0.03%
129,554
+11,398
727
$927K 0.03%
15,916
+130
728
$924K 0.03%
25,837
-107
729
$923K 0.03%
43,811
+245
730
$921K 0.03%
14,609
+196
731
$920K 0.03%
14,338
+77
732
$920K 0.03%
39,905
-56
733
$919K 0.03%
32,755
+470
734
$919K 0.03%
20,394
-543
735
$915K 0.03%
18,089
+86
736
$914K 0.03%
7,733
-49
737
$912K 0.03%
12,922
-571
738
$911K 0.03%
12,669
+182
739
$910K 0.03%
16,562
-683
740
$907K 0.03%
9,560
+12
741
$901K 0.03%
57,277
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742
$895K 0.03%
27,942
+598
743
$893K 0.03%
22,607
-7
744
$890K 0.03%
17,402
+9
745
$888K 0.03%
8,467
+127
746
$887K 0.03%
49,529
+947
747
$884K 0.03%
9,209
+47
748
$884K 0.03%
48,750
+3,391
749
$879K 0.03%
38,646
+209
750
$877K 0.03%
30,780
-3,076
28 29
30
31 32