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
1226
$127K ﹤0.01%
3,235
+82
1227
$127K ﹤0.01%
3,627
+227
1228
$126K ﹤0.01%
9,208
+571
1229
$126K ﹤0.01%
3,224
+202
1230
$125K ﹤0.01%
7,757
+587
1231
$125K ﹤0.01%
6,480
+319
1232
$124K ﹤0.01%
4,276
+276
1233
$124K ﹤0.01%
7,455
+317
1234
$123K ﹤0.01%
6,009
+431
1235
$122K ﹤0.01%
5,728
+625
1236
$122K ﹤0.01%
6,905
+1,329
1237
$122K ﹤0.01%
5,548
-722
1238
$121K ﹤0.01%
4,243
+265
1239
$120K ﹤0.01%
7,715
+434
1240
$120K ﹤0.01%
3,895
+243
1241
$119K ﹤0.01%
13,106
+818
1242
$119K ﹤0.01%
4,711
+279
1243
$118K ﹤0.01%
4,290
+509
1244
$117K ﹤0.01%
+6,884
1245
$117K ﹤0.01%
1,583
+187
1246
$116K ﹤0.01%
8,988
+351
1247
$116K ﹤0.01%
9,943
+622
1248
$116K ﹤0.01%
9,561
+698
1249
$115K ﹤0.01%
2,895
+7
1250
$115K ﹤0.01%
+4,738
48 49
50
51 52