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
1351
$77K ﹤0.01%
4,819
+331
1352
$76K ﹤0.01%
2,543
+112
1353
$76K ﹤0.01%
3,968
+248
1354
$76K ﹤0.01%
520
+33
1355
$76K ﹤0.01%
4,427
+279
1356
$76K ﹤0.01%
2,554
+173
1357
$76K ﹤0.01%
4,493
+306
1358
$75K ﹤0.01%
12,984
+755
1359
$75K ﹤0.01%
9,616
+605
1360
$74K ﹤0.01%
4,368
+302
1361
$74K ﹤0.01%
3,780
+469
1362
$73K ﹤0.01%
+57
1363
$73K ﹤0.01%
11,878
+909
1364
$73K ﹤0.01%
3,912
+43
1365
$71K ﹤0.01%
3,037
+189
1366
$71K ﹤0.01%
5,207
+325
1367
$71K ﹤0.01%
2,506
+156
1368
$70K ﹤0.01%
+1,930
1369
$70K ﹤0.01%
4,996
+1,037
1370
$70K ﹤0.01%
11,814
+813
1371
$69K ﹤0.01%
2,156
+136
1372
$69K ﹤0.01%
1,834
+99
1373
$69K ﹤0.01%
3,970
+630
1374
$68K ﹤0.01%
+3,436
1375
$68K ﹤0.01%
1,670
+122
53 54
55
56 57