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
1001
$255K 0.01%
5,079
+47
1002
$255K 0.01%
10,098
+680
1003
$254K 0.01%
31,336
+2,004
1004
$253K 0.01%
7,442
+466
1005
$253K 0.01%
11,853
+440
1006
$251K 0.01%
7,598
+634
1007
$250K 0.01%
4,571
+420
1008
$250K 0.01%
8,380
-190
1009
$250K 0.01%
3,663
+262
1010
$250K 0.01%
16,948
-13,526
1011
$248K 0.01%
16,792
+1,064
1012
$247K 0.01%
2,176
+111
1013
$247K 0.01%
6,413
+411
1014
$247K 0.01%
14,640
+995
1015
$246K 0.01%
4,978
+369
1016
$243K 0.01%
14,570
+1,213
1017
$243K 0.01%
20,656
+1,303
1018
$242K 0.01%
7,497
+358
1019
$241K 0.01%
9,273
+497
1020
$241K 0.01%
14,551
+1,571
1021
$241K 0.01%
4,177
+399
1022
$240K 0.01%
2,246
+76
1023
$239K 0.01%
5,312
+352
1024
$238K 0.01%
4,856
+756
1025
$238K 0.01%
5,282
+691
39 40
41
42 43