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
951
$335K 0.01%
12,870
+354
952
$334K 0.01%
33,828
+1,516
953
$334K 0.01%
25,825
+1,759
954
$333K 0.01%
2,493
+134
955
$329K 0.01%
15,190
+932
956
$327K 0.01%
16,500
+1,039
957
$327K 0.01%
29,574
+1,849
958
$318K 0.01%
4,707
+310
959
$314K 0.01%
6,175
+537
960
$313K 0.01%
5,908
+376
961
$311K 0.01%
8,542
+536
962
$307K 0.01%
12,563
+990
963
$305K 0.01%
9,178
+1,264
964
$305K 0.01%
10,140
+638
965
$304K 0.01%
3,336
+218
966
$303K 0.01%
7,119
+778
967
$303K 0.01%
8,944
+584
968
$302K 0.01%
6,970
+494
969
$300K 0.01%
18,910
+1,190
970
$299K 0.01%
5,357
-174
971
$298K 0.01%
5,264
+386
972
$297K 0.01%
11,082
+820
973
$297K 0.01%
64,357
+310
974
$295K 0.01%
4,302
+235
975
$295K 0.01%
9,355
+596
37 38
39
40 41