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
1101
$184K 0.01%
17,812
+1,140
1102
$184K 0.01%
10,231
+643
1103
$183K 0.01%
4,622
+297
1104
$183K 0.01%
9,191
+1,551
1105
$182K 0.01%
5,599
+302
1106
$181K 0.01%
8,576
+446
1107
$181K 0.01%
5,669
+372
1108
$181K 0.01%
3,795
-17
1109
$180K 0.01%
5,268
+304
1110
$180K 0.01%
24,425
+2,405
1111
$179K 0.01%
+13,948
1112
$179K 0.01%
5,619
+296
1113
$178K 0.01%
7,194
-364
1114
$178K 0.01%
3,861
+216
1115
$177K 0.01%
8,840
+502
1116
$177K 0.01%
1,985
+94
1117
$176K 0.01%
7,649
+825
1118
$176K 0.01%
11,720
+731
1119
$175K 0.01%
8,555
+2,305
1120
$175K 0.01%
5,637
+475
1121
$175K 0.01%
7,938
+555
1122
$174K 0.01%
6,442
+357
1123
$173K 0.01%
2,993
+145
1124
$173K 0.01%
9,092
+571
1125
$171K 0.01%
5,073
+526
43 44
45
46 47