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
151
$3.94M 0.13%
100,816
+1,739
152
$3.91M 0.13%
110,592
+1,030
153
$3.9M 0.13%
50,517
+5,491
154
$3.88M 0.13%
28,425
+587
155
$3.87M 0.13%
64,319
-1,173
156
$3.85M 0.13%
40,926
+2,433
157
$3.79M 0.13%
77,539
-1,901
158
$3.77M 0.13%
37,065
-59
159
$3.77M 0.13%
34,363
-144
160
$3.76M 0.13%
85,025
-1,029
161
$3.72M 0.13%
72,327
+2,300
162
$3.71M 0.13%
107,740
+2,769
163
$3.61M 0.12%
63,471
+384
164
$3.61M 0.12%
27,884
+249
165
$3.6M 0.12%
29,368
-216
166
$3.59M 0.12%
100,870
+6,750
167
$3.58M 0.12%
68,574
-754
168
$3.56M 0.12%
125,388
+2,094
169
$3.55M 0.12%
52,804
-206
170
$3.54M 0.12%
145,011
-193,205
171
$3.54M 0.12%
47,107
+238
172
$3.51M 0.12%
42,630
-928
173
$3.5M 0.12%
80,819
+294
174
$3.5M 0.12%
39,754
+594
175
$3.43M 0.12%
19,168
-118
5 6
7
8 9