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
1201
$138K ﹤0.01%
4,736
-52
1202
$138K ﹤0.01%
14,080
+1,574
1203
$138K ﹤0.01%
3,146
+202
1204
$135K ﹤0.01%
4,849
+583
1205
$135K ﹤0.01%
3,208
+200
1206
$135K ﹤0.01%
5,145
+333
1207
$135K ﹤0.01%
1,677
+93
1208
$134K ﹤0.01%
2,810
+144
1209
$134K ﹤0.01%
3,276
+228
1210
$133K ﹤0.01%
3,093
+86
1211
$133K ﹤0.01%
2,807
+175
1212
$132K ﹤0.01%
3,878
+189
1213
$132K ﹤0.01%
3,877
+311
1214
$132K ﹤0.01%
1,316
+171
1215
$132K ﹤0.01%
12,912
+859
1216
$132K ﹤0.01%
2,201
+142
1217
$131K ﹤0.01%
2,012
+276
1218
$129K ﹤0.01%
8,927
+698
1219
$128K ﹤0.01%
3,458
+114
1220
$128K ﹤0.01%
4,400
+294
1221
$128K ﹤0.01%
5,857
+327
1222
$128K ﹤0.01%
6,611
+250
1223
$128K ﹤0.01%
4,483
+285
1224
$128K ﹤0.01%
3,691
+237
1225
$127K ﹤0.01%
4,459
+326
47 48
49
50 51