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
826
$670K 0.02%
36,336
+1,839
827
$669K 0.02%
11,831
+111
828
$666K 0.02%
47,465
+273
829
$659K 0.02%
13,941
+79
830
$659K 0.02%
15,487
+668
831
$657K 0.02%
21,987
-70
832
$656K 0.02%
45,784
+142
833
$652K 0.02%
44,073
+632
834
$649K 0.02%
18,891
+476
835
$644K 0.02%
47,537
+630
836
$644K 0.02%
27,780
+398
837
$641K 0.02%
38,831
+587
838
$640K 0.02%
23,506
+262
839
$640K 0.02%
26,415
-860
840
$637K 0.02%
44,909
+30,846
841
$637K 0.02%
96,185
+13,199
842
$636K 0.02%
54,328
+896
843
$635K 0.02%
42,783
-159
844
$634K 0.02%
62,347
+299
845
$633K 0.02%
32,050
+365
846
$631K 0.02%
49,742
-89
847
$631K 0.02%
40,108
+305
848
$630K 0.02%
16,192
-9,120
849
$627K 0.02%
60,139
+1,093
850
$622K 0.02%
49,296
-15,180
32 33
34
35 36