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
851
$615K 0.02%
52,083
-1,083
852
$609K 0.02%
22,370
-72
853
$606K 0.02%
28,608
+411
854
$606K 0.02%
20,372
-58
855
$600K 0.02%
19,365
-185
856
$600K 0.02%
12,188
-50
857
$591K 0.02%
17,394
+161
858
$591K 0.02%
14,195
+1,634
859
$589K 0.02%
10,128
+438
860
$586K 0.02%
19,933
+108
861
$582K 0.02%
178,992
+2,645
862
$575K 0.02%
22,960
-461
863
$575K 0.02%
54,839
+99
864
$572K 0.02%
26,801
+752
865
$571K 0.02%
44,216
+237
866
$569K 0.02%
55,232
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867
$558K 0.02%
10,510
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868
$555K 0.02%
7,137
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869
$551K 0.02%
21,091
+180
870
$550K 0.02%
15,316
-214
871
$545K 0.02%
19,167
+305
872
$544K 0.02%
48,395
-1,698
873
$540K 0.02%
55,695
+668
874
$536K 0.02%
31,878
+460
875
$531K 0.02%
18,321
+37
33 34
35
36 37