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
776
$813K 0.03%
25,434
+368
777
$811K 0.03%
15,548
+679
778
$810K 0.03%
33,359
-261
779
$800K 0.03%
44,616
+2,017
780
$799K 0.03%
30,433
+158
781
$795K 0.03%
60,530
+590
782
$795K 0.03%
26,714
+431
783
$794K 0.03%
18,753
-230
784
$794K 0.03%
32,795
+242
785
$784K 0.03%
17,764
-29
786
$784K 0.03%
41,537
-717
787
$784K 0.03%
+59,858
788
$783K 0.03%
61,989
+1,008
789
$782K 0.03%
18,237
+206
790
$782K 0.03%
15,562
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$780K 0.03%
80,628
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792
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7,988
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793
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8,693
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794
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25,729
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795
$771K 0.03%
23,483
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796
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24,823
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797
$766K 0.03%
+1,827
798
$763K 0.03%
41,127
-62,880
799
$762K 0.03%
18,437
+270
800
$760K 0.03%
47,114
+1,570
30 31
32
33 34