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
1026
$236K 0.01%
16,973
+2,268
1027
$235K 0.01%
5,756
+611
1028
$235K 0.01%
7,126
+447
1029
$234K 0.01%
27,284
+2,835
1030
$233K 0.01%
3,830
+240
1031
$232K 0.01%
4,565
+323
1032
$230K 0.01%
2,099
+181
1033
$230K 0.01%
9,878
-1,221
1034
$229K 0.01%
2,502
+213
1035
$229K 0.01%
8,790
+550
1036
$228K 0.01%
4,267
+304
1037
$227K 0.01%
5,487
+268
1038
$227K 0.01%
2,861
+181
1039
$226K 0.01%
8,276
+1,029
1040
$225K 0.01%
+6,547
1041
$225K 0.01%
7,626
+439
1042
$224K 0.01%
6,036
+404
1043
$224K 0.01%
5,240
+331
1044
$224K 0.01%
+6,842
1045
$223K 0.01%
5,846
+299
1046
$222K 0.01%
9,596
+1,414
1047
$221K 0.01%
239
+6
1048
$221K 0.01%
3,980
+205
1049
$220K 0.01%
4,159
+258
1050
$219K 0.01%
9,106
+582
40 41
42
43 44