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
1426
$51K ﹤0.01%
4,593
-338
1427
$50K ﹤0.01%
1,847
+97
1428
$50K ﹤0.01%
2,545
+267
1429
$50K ﹤0.01%
2,319
+262
1430
$50K ﹤0.01%
3,227
+242
1431
$49K ﹤0.01%
2,375
+148
1432
$49K ﹤0.01%
4,581
+948
1433
$49K ﹤0.01%
5,675
+252
1434
$49K ﹤0.01%
3,480
+191
1435
$49K ﹤0.01%
1,215
+123
1436
$48K ﹤0.01%
2,995
+170
1437
$48K ﹤0.01%
3,659
+95
1438
$48K ﹤0.01%
6,293
+303
1439
$47K ﹤0.01%
6,395
+1,075
1440
$47K ﹤0.01%
7,636
+892
1441
$46K ﹤0.01%
1,478
-16
1442
$46K ﹤0.01%
830
+47
1443
$46K ﹤0.01%
4,707
+297
1444
$45K ﹤0.01%
3,379
+2
1445
$45K ﹤0.01%
1,202
+75
1446
$45K ﹤0.01%
6,211
+400
1447
$44K ﹤0.01%
1,113
-22
1448
$44K ﹤0.01%
3,786
+287
1449
$44K ﹤0.01%
3,754
+243
1450
$43K ﹤0.01%
3,681
+238
56 57
58
59 60