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
976
$294K 0.01%
11,128
+695
977
$292K 0.01%
12,277
+732
978
$290K 0.01%
35,556
+199
979
$287K 0.01%
3,375
+424
980
$282K 0.01%
6,903
+440
981
$282K 0.01%
4,636
+341
982
$280K 0.01%
10,743
+674
983
$279K 0.01%
11,986
+1,342
984
$275K 0.01%
5,368
+290
985
$275K 0.01%
4,035
+221
986
$274K 0.01%
24,339
+1,516
987
$273K 0.01%
7,574
+763
988
$270K 0.01%
8,388
+924
989
$270K 0.01%
4,994
-355
990
$270K 0.01%
13,750
+1,230
991
$267K 0.01%
26,422
-7,370
992
$265K 0.01%
8,506
+1,095
993
$264K 0.01%
3,564
+224
994
$264K 0.01%
7,864
+491
995
$261K 0.01%
6,761
+192
996
$261K 0.01%
8,414
+548
997
$261K 0.01%
17,583
+4,995
998
$260K 0.01%
7,705
+489
999
$258K 0.01%
6,980
+549
1000
$256K 0.01%
4,722
+260
38 39
40
41 42