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
901
$458K 0.02%
41,452
+2,358
902
$457K 0.02%
6,325
+299
903
$446K 0.02%
259,529
+4,088
904
$445K 0.02%
11,608
+1,835
905
$439K 0.01%
8,515
+616
906
$432K 0.01%
6,913
+344
907
$431K 0.01%
20,801
+38
908
$429K 0.01%
7,626
+82
909
$422K 0.01%
1,951
+93
910
$421K 0.01%
6,547
+484
911
$421K 0.01%
22,334
+335
912
$419K 0.01%
9,792
+55
913
$419K 0.01%
8,339
+476
914
$409K 0.01%
9,251
+592
915
$404K 0.01%
6,933
+462
916
$388K 0.01%
6,906
+431
917
$388K 0.01%
7,907
+308
918
$381K 0.01%
34,462
+5,604
919
$380K 0.01%
7,106
+556
920
$378K 0.01%
3,497
+332
921
$378K 0.01%
12,597
+775
922
$377K 0.01%
7,121
+446
923
$376K 0.01%
4,216
+516
924
$375K 0.01%
35,741
-95
925
$373K 0.01%
6,934
+436
35 36
37
38 39