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
1401
$60K ﹤0.01%
715
+35
1402
$59K ﹤0.01%
9,492
+793
1403
$58K ﹤0.01%
4,658
+247
1404
$57K ﹤0.01%
2,442
+74
1405
$57K ﹤0.01%
233
-123
1406
$57K ﹤0.01%
+8,793
1407
$57K ﹤0.01%
5,641
-9,599
1408
$57K ﹤0.01%
9,128
+553
1409
$57K ﹤0.01%
1,696
+57
1410
$56K ﹤0.01%
3,027
+181
1411
$56K ﹤0.01%
6,463
+306
1412
$55K ﹤0.01%
483
+5
1413
$55K ﹤0.01%
2,883
+151
1414
$54K ﹤0.01%
2,826
+216
1415
$54K ﹤0.01%
2,781
+244
1416
$54K ﹤0.01%
3,516
+369
1417
$54K ﹤0.01%
2,962
+149
1418
$53K ﹤0.01%
3,765
+243
1419
$53K ﹤0.01%
3,004
+188
1420
$52K ﹤0.01%
1,331
+98
1421
$52K ﹤0.01%
3,169
+165
1422
$52K ﹤0.01%
3,990
+249
1423
$52K ﹤0.01%
8,727
+583
1424
$52K ﹤0.01%
1,411
+88
1425
$51K ﹤0.01%
3,879
+307
55 56
57
58 59