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
1051
$219K 0.01%
5,956
+357
1052
$218K 0.01%
9,702
+575
1053
$217K 0.01%
7,120
+581
1054
$216K 0.01%
44,350
+2,730
1055
$216K 0.01%
6,612
+414
1056
$215K 0.01%
13,365
+1,072
1057
$214K 0.01%
1,300
+177
1058
$212K 0.01%
4,130
+263
1059
$211K 0.01%
7,020
+451
1060
$208K 0.01%
2,707
+135
1061
$208K 0.01%
12,622
+921
1062
$206K 0.01%
6,151
+355
1063
$206K 0.01%
6,689
+303
1064
$205K 0.01%
10,884
+697
1065
$204K 0.01%
2,538
+136
1066
$204K 0.01%
3,979
+252
1067
$202K 0.01%
3,542
+222
1068
$202K 0.01%
679
+43
1069
$201K 0.01%
6,065
+382
1070
$201K 0.01%
11,487
+717
1071
$201K 0.01%
3,909
+246
1072
$200K 0.01%
3,659
+367
1073
$199K 0.01%
8,290
+4,002
1074
$199K 0.01%
2,906
+151
1075
$199K 0.01%
2,566
+164
41 42
43
44 45