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
101
$5.64M 0.19%
117,073
-5,667
102
$5.61M 0.19%
143,168
-1,243
103
$5.6M 0.19%
186,502
+12,663
104
$5.57M 0.19%
80,271
+1,768
105
$5.56M 0.19%
30,070
+254
106
$5.43M 0.18%
+76,893
107
$5.42M 0.18%
39,251
-962
108
$5.41M 0.18%
76,897
+479
109
$5.29M 0.18%
64,388
+3,192
110
$5.25M 0.18%
117,537
+585
111
$5.17M 0.17%
71,055
+372
112
$5.17M 0.17%
60,531
-774
113
$5.14M 0.17%
47,132
+249
114
$5.1M 0.17%
77,972
+244
115
$5.09M 0.17%
70,183
-177
116
$4.94M 0.17%
78,864
+251
117
$4.93M 0.17%
45,104
+140
118
$4.93M 0.17%
16,576
+225
119
$4.89M 0.17%
33,984
+40
120
$4.84M 0.16%
60,269
-189
121
$4.82M 0.16%
54,766
+287
122
$4.76M 0.16%
61,952
-7,880
123
$4.75M 0.16%
107,245
+199
124
$4.74M 0.16%
33,846
-217
125
$4.65M 0.16%
10,004
+296
3 4
5
6 7