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
126
$4.62M 0.16%
102,913
-2,843
127
$4.58M 0.15%
29,261
+431
128
$4.53M 0.15%
125,689
-553
129
$4.52M 0.15%
107,696
+1,606
130
$4.5M 0.15%
33,316
+176
131
$4.46M 0.15%
77,607
+159
132
$4.45M 0.15%
+143,496
133
$4.45M 0.15%
58,353
+23
134
$4.42M 0.15%
154,903
+6,065
135
$4.41M 0.15%
77,011
136
$4.35M 0.15%
77,468
+713
137
$4.33M 0.15%
41,896
-157
138
$4.29M 0.14%
39,275
-16
139
$4.26M 0.14%
157,972
-69,865
140
$4.2M 0.14%
336,160
+5,770
141
$4.16M 0.14%
52,356
-187
142
$4.12M 0.14%
57,283
+599
143
$4.09M 0.14%
17,790
-9
144
$4.05M 0.14%
43,701
+2,844
145
$4.03M 0.14%
19,023
+322
146
$4.02M 0.14%
24,246
-707
147
$4.02M 0.14%
48,222
-2,362
148
$4.01M 0.14%
40,266
-771
149
$3.99M 0.13%
81,587
+9,001
150
$3.97M 0.13%
65,729
+325
4 5
6
7 8