MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.14M
3
+$4.29M
4
UAL icon
United Airlines
UAL
+$2.76M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Top Sells

1
+$39.1M
2
+$24M
3
+$6.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M
5
EBAY icon
eBay
EBAY
+$5.2M

Sector Composition

1 Financials 14.95%
2 Technology 13.78%
3 Healthcare 13.42%
4 Industrials 11.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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1527
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-4,919
1528
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1529
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1530
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1531
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-6,463
1532
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-18,366
1533
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-30,681
1534
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-64,743
1535
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-25,184
1536
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-5,143
1537
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1538
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-42,441
1539
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-7,996
1540
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-39,269
1541
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-3,418
1542
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1543
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-13,756
1544
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-22,248
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