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
1501
$23K ﹤0.01%
3,785
+244
1502
$22K ﹤0.01%
2,941
+204
1503
$21K ﹤0.01%
1,971
+123
1504
$20K ﹤0.01%
9,502
+621
1505
$20K ﹤0.01%
2,575
+378
1506
$19K ﹤0.01%
10
+2
1507
$19K ﹤0.01%
4,053
+358
1508
$18K ﹤0.01%
2,147
+139
1509
$17K ﹤0.01%
2,917
-63
1510
$15K ﹤0.01%
705
+18
1511
$13K ﹤0.01%
1,345
+84
1512
$11K ﹤0.01%
3,094
+193
1513
$10K ﹤0.01%
5,438
+283
1514
$7K ﹤0.01%
1,262
+79
1515
$6K ﹤0.01%
10,560
+672
1516
– –
-4,254
1517
– –
-2,430
1518
– –
-8,096
1519
– –
-31,181
1520
– –
-21,609
1521
– –
-4,919
1522
– –
-56,354
1523
– –
-12,379
1524
– –
-76,265
1525
– –
-6,463
58 59 60
61
62