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
1476
$34K ﹤0.01%
7,298
+343
1477
$34K ﹤0.01%
1,256
+76
1478
$33K ﹤0.01%
3,350
+270
1479
$33K ﹤0.01%
753
-47
1480
$33K ﹤0.01%
10,490
+689
1481
$33K ﹤0.01%
2,265
+143
1482
$31K ﹤0.01%
2,451
-23
1483
$30K ﹤0.01%
3,262
+173
1484
$29K ﹤0.01%
2,746
+222
1485
$29K ﹤0.01%
9,216
+765
1486
$29K ﹤0.01%
5,238
+437
1487
$28K ﹤0.01%
1,576
+180
1488
$27K ﹤0.01%
1,937
+121
1489
$26K ﹤0.01%
3,539
+140
1490
$25K ﹤0.01%
2,229
+185
1491
$25K ﹤0.01%
1,304
-167
1492
$25K ﹤0.01%
700
+109
1493
$25K ﹤0.01%
2,428
+127
1494
$24K ﹤0.01%
54
+6
1495
$24K ﹤0.01%
4,014
+203
1496
$24K ﹤0.01%
8,992
+459
1497
$24K ﹤0.01%
7,359
+447
1498
$24K ﹤0.01%
2,541
+187
1499
$23K ﹤0.01%
+1,820
1500
$23K ﹤0.01%
891
-11
58 59
60
61 62