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
1326
$85K ﹤0.01%
1,905
+192
1327
$84K ﹤0.01%
5,188
+366
1328
$84K ﹤0.01%
7,427
-11,571
1329
$83K ﹤0.01%
5,509
+319
1330
$83K ﹤0.01%
6,035
+384
1331
$83K ﹤0.01%
4,619
+291
1332
$83K ﹤0.01%
2,552
+382
1333
$82K ﹤0.01%
312
+7
1334
$82K ﹤0.01%
2,804
+178
1335
$82K ﹤0.01%
178
+24
1336
$82K ﹤0.01%
+2,326
1337
$81K ﹤0.01%
4,438
+327
1338
$81K ﹤0.01%
3,100
+182
1339
$81K ﹤0.01%
6,487
+406
1340
$81K ﹤0.01%
2,703
+173
1341
$80K ﹤0.01%
7,092
+3,211
1342
$80K ﹤0.01%
2,225
+18
1343
$80K ﹤0.01%
4,336
+316
1344
$80K ﹤0.01%
5,199
+304
1345
$80K ﹤0.01%
1,618
+116
1346
$80K ﹤0.01%
5,831
+379
1347
$78K ﹤0.01%
6,016
-1,229
1348
$78K ﹤0.01%
3,589
+275
1349
$78K ﹤0.01%
6,547
-59,483
1350
$77K ﹤0.01%
7,358
+482
52 53
54
55 56