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
76
$7.39M 0.25%
116,464
+6,976
77
$7.36M 0.25%
40,033
-47
78
$7.25M 0.24%
105,525
-654
79
$7.16M 0.24%
34,554
+104
80
$7.08M 0.24%
87,430
-6,477
81
$6.84M 0.23%
504,214
-7,669
82
$6.81M 0.23%
162,139
+932
83
$6.58M 0.22%
132,800
-1,162
84
$6.57M 0.22%
36,613
+213
85
$6.56M 0.22%
114,469
-3,509
86
$6.54M 0.22%
99,012
-62
87
$6.44M 0.22%
232,556
+9,212
88
$6.41M 0.22%
89,060
+15
89
$6.4M 0.22%
81,310
-905
90
$6.38M 0.22%
59,169
+2,724
91
$6.35M 0.21%
74,272
+5,105
92
$6.3M 0.21%
51,559
+304
93
$6.23M 0.21%
174,508
-710
94
$6.21M 0.21%
197,138
-724
95
$6.02M 0.2%
249,033
-1,035
96
$5.99M 0.2%
514,660
+2,470
97
$5.93M 0.2%
66,453
-237
98
$5.81M 0.2%
238,212
+9,464
99
$5.71M 0.19%
174,264
-679,420
100
$5.69M 0.19%
55,119
+477
2 3
4
5 6