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
1151
$158K 0.01%
4,166
-485
1152
$158K 0.01%
2,088
+137
1153
$156K 0.01%
6,507
+425
1154
$154K 0.01%
4,490
+281
1155
$154K 0.01%
9,246
+1,210
1156
$153K 0.01%
4,147
+231
1157
$152K 0.01%
2,671
+122
1158
$151K 0.01%
5,532
+367
1159
$151K 0.01%
5,098
+495
1160
$151K 0.01%
1,965
+123
1161
$151K 0.01%
2,689
+147
1162
$151K 0.01%
9,226
+1,012
1163
$150K 0.01%
9,296
+635
1164
$150K 0.01%
1,833
+114
1165
$149K 0.01%
7,487
+722
1166
$149K 0.01%
12,758
+809
1167
$149K 0.01%
5,835
+451
1168
$148K 0.01%
4,817
+293
1169
$148K 0.01%
3,805
+93
1170
$148K 0.01%
9,788
+460
1171
$148K 0.01%
4,508
+316
1172
$146K ﹤0.01%
5,774
+313
1173
$146K ﹤0.01%
2,749
+176
1174
$146K ﹤0.01%
53,620
+4,000
1175
$145K ﹤0.01%
2,510
+34
45 46
47
48 49