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
751
$872K 0.03%
19,347
+105
752
$871K 0.03%
27,063
+182
753
$870K 0.03%
71,939
+323
754
$869K 0.03%
32,109
+538
755
$866K 0.03%
33,270
-578
756
$865K 0.03%
88,349
+476
757
$860K 0.03%
45,127
+736
758
$853K 0.03%
20,276
+304
759
$852K 0.03%
35,841
+1,014
760
$849K 0.03%
15,055
-1,183
761
$848K 0.03%
+11,883
762
$840K 0.03%
3,990
+293
763
$835K 0.03%
58,669
+931
764
$831K 0.03%
30,244
+830
765
$829K 0.03%
51,317
+748
766
$828K 0.03%
25,914
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767
$828K 0.03%
66,109
-20,059
768
$826K 0.03%
95,494
-14,905
769
$825K 0.03%
60,626
+656
770
$820K 0.03%
37,969
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771
$819K 0.03%
17,546
+260
772
$817K 0.03%
38,872
+555
773
$816K 0.03%
25,871
+147
774
$816K 0.03%
45,900
+150
775
$813K 0.03%
32,659
+527
29 30
31
32 33