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
1526
– –
-18,366
1527
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-30,681
1528
– –
-64,743
1529
– –
-25,184
1530
– –
-5,143
1531
– –
-6,205
1532
– –
-42,441
1533
– –
-7,996
1534
– –
-39,269
1535
– –
-3,418
1536
– –
-18,642
1537
– –
-13,756
1538
– –
-22,248
1539
– –
-6,210
1540
– –
-6,145
1541
– –
-4,108
1542
– –
-5,139
1543
– –
-1,476,220
1544
– –
-1,226
58 59 60 61
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