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
801
$759K 0.03%
13,267
+81
802
$756K 0.03%
14,971
+217
803
$752K 0.03%
+41,095
804
$749K 0.03%
151,788
+729
805
$747K 0.03%
14,768
+149
806
$741K 0.03%
12,340
-146
807
$739K 0.02%
30,351
-2,182
808
$737K 0.02%
14,490
-1,384
809
$734K 0.02%
25,334
+489
810
$730K 0.02%
17,704
-40
811
$728K 0.02%
26,417
+251
812
$718K 0.02%
10,077
+177
813
$715K 0.02%
12,397
+77
814
$714K 0.02%
17,206
+346
815
$710K 0.02%
17,256
-88
816
$710K 0.02%
24,606
+426
817
$708K 0.02%
20,023
+67
818
$704K 0.02%
21,913
+472
819
$694K 0.02%
21,086
+123
820
$693K 0.02%
17,225
+1,181
821
$692K 0.02%
36,635
+2,677
822
$688K 0.02%
14,289
+212
823
$683K 0.02%
8,645
-100
824
$683K 0.02%
16,432
+332
825
$674K 0.02%
14,670
+95
31 32
33
34 35