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
1376
$68K ﹤0.01%
2,541
+98
1377
$67K ﹤0.01%
5,004
+276
1378
$66K ﹤0.01%
2,207
+221
1379
$66K ﹤0.01%
2,549
+115
1380
$65K ﹤0.01%
4,750
+573
1381
$65K ﹤0.01%
4,952
+308
1382
$65K ﹤0.01%
2,419
+10
1383
$65K ﹤0.01%
1,549
+95
1384
$65K ﹤0.01%
4,032
+219
1385
$64K ﹤0.01%
3,447
+244
1386
$64K ﹤0.01%
4,400
+331
1387
$64K ﹤0.01%
4,699
+310
1388
$64K ﹤0.01%
4,004
+250
1389
$63K ﹤0.01%
2,439
+76
1390
$63K ﹤0.01%
12,397
+779
1391
$63K ﹤0.01%
26,200
+1,639
1392
$62K ﹤0.01%
2,512
+158
1393
$62K ﹤0.01%
4,359
+242
1394
$62K ﹤0.01%
13,587
+848
1395
$61K ﹤0.01%
3,052
+280
1396
$61K ﹤0.01%
17,082
+2,610
1397
$61K ﹤0.01%
3,890
+243
1398
$61K ﹤0.01%
3,028
+192
1399
$61K ﹤0.01%
5,146
+321
1400
$61K ﹤0.01%
4,732
+303
54 55
56
57 58