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
1076
$198K 0.01%
7,449
+378
1077
$198K 0.01%
10,868
+470
1078
$197K 0.01%
6,444
+394
1079
$197K 0.01%
6,454
+1,452
1080
$196K 0.01%
2,941
+179
1081
$195K 0.01%
14,979
+1,931
1082
$195K 0.01%
12,357
+829
1083
$194K 0.01%
7,197
+480
1084
$194K 0.01%
40,522
+598
1085
$194K 0.01%
3,557
+224
1086
$194K 0.01%
+543
1087
$193K 0.01%
10,598
+1,158
1088
$192K 0.01%
4,307
+274
1089
$192K 0.01%
11,768
+791
1090
$192K 0.01%
4,874
+320
1091
$191K 0.01%
4,956
+315
1092
$191K 0.01%
646
+81
1093
$190K 0.01%
4,573
+295
1094
$190K 0.01%
7,366
+377
1095
$190K 0.01%
3,374
+176
1096
$188K 0.01%
12,610
+62
1097
$187K 0.01%
11,998
+326
1098
$186K 0.01%
34,670
-132,169
1099
$185K 0.01%
4,031
+255
1100
$185K 0.01%
3,797
+238
42 43
44
45 46