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
1126
$171K 0.01%
8,898
+615
1127
$170K 0.01%
5,815
+961
1128
$170K 0.01%
1,021
+95
1129
$170K 0.01%
7,638
+460
1130
$169K 0.01%
8,658
+1,181
1131
$168K 0.01%
10,473
+753
1132
$168K 0.01%
2,222
+151
1133
$167K 0.01%
53
+4
1134
$167K 0.01%
3,764
+235
1135
$167K 0.01%
5,129
+1,188
1136
$167K 0.01%
28,740
+3,870
1137
$166K 0.01%
3,340
+219
1138
$166K 0.01%
7,575
+351
1139
$165K 0.01%
4,125
+230
1140
$165K 0.01%
+3,558
1141
$165K 0.01%
5,290
+283
1142
$165K 0.01%
4,302
+265
1143
$164K 0.01%
7,534
+291
1144
$162K 0.01%
2,755
+144
1145
$162K 0.01%
2,186
+103
1146
$161K 0.01%
8,763
+536
1147
$159K 0.01%
6,043
+733
1148
$159K 0.01%
5,821
+361
1149
$159K 0.01%
2,150
+135
1150
$159K 0.01%
8,990
+570
44 45
46
47 48