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
1251
$114K ﹤0.01%
1,686
+55
1252
$114K ﹤0.01%
3,677
+211
1253
$114K ﹤0.01%
4,017
+214
1254
$114K ﹤0.01%
13,046
-22,841
1255
$114K ﹤0.01%
4,281
+234
1256
$112K ﹤0.01%
2,068
+317
1257
$112K ﹤0.01%
2,694
+47
1258
$112K ﹤0.01%
7,056
+393
1259
$111K ﹤0.01%
2,257
+155
1260
$111K ﹤0.01%
7,866
+480
1261
$110K ﹤0.01%
3,917
+121
1262
$110K ﹤0.01%
491
+32
1263
$110K ﹤0.01%
9,093
-490
1264
$109K ﹤0.01%
10,412
+659
1265
$109K ﹤0.01%
4,745
+302
1266
$109K ﹤0.01%
3,101
+198
1267
$108K ﹤0.01%
13,330
+1,121
1268
$108K ﹤0.01%
4,152
+262
1269
$108K ﹤0.01%
13,053
+876
1270
$107K ﹤0.01%
11,800
+639
1271
$107K ﹤0.01%
7,356
-9
1272
$106K ﹤0.01%
5,758
+283
1273
$105K ﹤0.01%
6,146
+384
1274
$105K ﹤0.01%
4,720
+315
1275
$105K ﹤0.01%
10,331
+597
49 50
51
52 53