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
1276
$103K ﹤0.01%
3,954
+274
1277
$103K ﹤0.01%
+6,744
1278
$103K ﹤0.01%
5,275
+505
1279
$102K ﹤0.01%
1,013
+53
1280
$102K ﹤0.01%
2,925
+35
1281
$102K ﹤0.01%
3,850
+251
1282
$101K ﹤0.01%
+2,081
1283
$100K ﹤0.01%
11,760
+1,079
1284
$100K ﹤0.01%
3,345
+284
1285
$100K ﹤0.01%
3,057
+479
1286
$99K ﹤0.01%
3,960
+94
1287
$99K ﹤0.01%
4,846
+278
1288
$99K ﹤0.01%
10,762
+151
1289
$98K ﹤0.01%
1,637
+103
1290
$97K ﹤0.01%
7,936
+507
1291
$97K ﹤0.01%
2,427
+58
1292
$97K ﹤0.01%
11,578
+795
1293
$97K ﹤0.01%
2,177
+40
1294
$97K ﹤0.01%
4,616
+957
1295
$96K ﹤0.01%
6,184
+391
1296
$96K ﹤0.01%
711
+52
1297
$96K ﹤0.01%
1,805
+150
1298
$96K ﹤0.01%
3,739
+275
1299
$95K ﹤0.01%
5,644
+341
1300
$94K ﹤0.01%
2,237
+45
50 51
52
53 54