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
1301
$93K ﹤0.01%
4,898
+233
1302
$93K ﹤0.01%
3,593
+252
1303
$93K ﹤0.01%
2,777
+174
1304
$92K ﹤0.01%
+985
1305
$92K ﹤0.01%
3,589
+324
1306
$91K ﹤0.01%
5,800
+159
1307
$91K ﹤0.01%
4,990
+311
1308
$91K ﹤0.01%
215
-376
1309
$90K ﹤0.01%
4,837
+251
1310
$90K ﹤0.01%
2,562
+161
1311
$89K ﹤0.01%
2,965
+181
1312
$89K ﹤0.01%
1,625
+109
1313
$88K ﹤0.01%
3,936
+245
1314
$88K ﹤0.01%
7,158
+561
1315
$88K ﹤0.01%
5,339
+162
1316
$87K ﹤0.01%
1,687
+113
1317
$86K ﹤0.01%
+4,500
1318
$86K ﹤0.01%
2,958
+188
1319
$86K ﹤0.01%
232
+14
1320
$86K ﹤0.01%
5,511
+345
1321
$86K ﹤0.01%
7,207
+454
1322
$86K ﹤0.01%
13,438
+867
1323
$85K ﹤0.01%
3,617
+230
1324
$85K ﹤0.01%
1,939
+277
1325
$85K ﹤0.01%
1,804
-33
51 52
53
54 55