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
1451
$43K ﹤0.01%
3,560
+247
1452
$43K ﹤0.01%
+5,130
1453
$43K ﹤0.01%
1,425
+74
1454
$43K ﹤0.01%
7,499
+477
1455
$42K ﹤0.01%
1,905
+108
1456
$42K ﹤0.01%
6,421
-1,008
1457
$42K ﹤0.01%
4,308
+358
1458
$42K ﹤0.01%
7,088
+451
1459
$42K ﹤0.01%
1,913
+124
1460
$42K ﹤0.01%
148
+9
1461
$41K ﹤0.01%
5,746
+848
1462
$41K ﹤0.01%
3,374
+514
1463
$40K ﹤0.01%
3,938
+291
1464
$40K ﹤0.01%
1,330
+73
1465
$40K ﹤0.01%
5,494
+430
1466
$39K ﹤0.01%
6,318
+401
1467
$39K ﹤0.01%
6,124
-792
1468
$38K ﹤0.01%
1,399
-159
1469
$38K ﹤0.01%
10,010
+1,664
1470
$38K ﹤0.01%
1,725
+64
1471
$37K ﹤0.01%
1,053
+66
1472
$36K ﹤0.01%
3,722
+200
1473
$36K ﹤0.01%
3,654
+75
1474
$35K ﹤0.01%
2,633
+321
1475
$35K ﹤0.01%
6,491
+375
57 58
59
60 61