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
926
$373K 0.01%
9,837
+688
927
$368K 0.01%
14,794
+926
928
$366K 0.01%
6,833
+692
929
$363K 0.01%
5,021
+313
930
$363K 0.01%
8,524
+774
931
$362K 0.01%
5,863
+582
932
$362K 0.01%
9,528
+702
933
$361K 0.01%
12,582
+895
934
$360K 0.01%
12,268
-271
935
$357K 0.01%
10,593
+718
936
$357K 0.01%
146,166
+1,623
937
$354K 0.01%
6,750
+427
938
$354K 0.01%
23,928
-440
939
$353K 0.01%
10,013
+802
940
$352K 0.01%
17,374
+1,132
941
$351K 0.01%
7,768
+544
942
$349K 0.01%
10,988
-340
943
$348K 0.01%
6,383
+399
944
$348K 0.01%
7,210
+530
945
$346K 0.01%
9,291
+589
946
$343K 0.01%
8,147
+511
947
$341K 0.01%
5,415
+359
948
$339K 0.01%
6,710
+515
949
$337K 0.01%
10,570
-3,192
950
$336K 0.01%
10,303
+1,393
36 37
38
39 40