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
1176
$144K ﹤0.01%
4,068
+115
1177
$144K ﹤0.01%
4,005
+244
1178
$144K ﹤0.01%
2,466
+156
1179
$144K ﹤0.01%
12,313
+841
1180
$144K ﹤0.01%
8,341
-313
1181
$143K ﹤0.01%
5,527
+332
1182
$143K ﹤0.01%
7,441
+952
1183
$143K ﹤0.01%
5,737
+526
1184
$143K ﹤0.01%
3,296
+30
1185
$142K ﹤0.01%
11,003
+369
1186
$142K ﹤0.01%
1,882
+117
1187
$142K ﹤0.01%
4,342
+233
1188
$141K ﹤0.01%
13,137
+820
1189
$141K ﹤0.01%
14,601
+1,534
1190
$141K ﹤0.01%
5,464
+110
1191
$141K ﹤0.01%
4,789
+580
1192
$140K ﹤0.01%
3,198
+205
1193
$140K ﹤0.01%
4,315
+248
1194
$140K ﹤0.01%
14,118
+883
1195
$139K ﹤0.01%
2,801
+179
1196
$139K ﹤0.01%
7,884
+558
1197
$139K ﹤0.01%
6,182
+388
1198
$139K ﹤0.01%
3,600
+185
1199
$138K ﹤0.01%
7,039
+447
1200
$138K ﹤0.01%
3,845
+241
46 47
48
49 50