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
176
$3.42M 0.12%
381,843
+192
177
$3.41M 0.11%
43,184
-272
178
$3.38M 0.11%
86,924
-2,284
179
$3.36M 0.11%
71,480
-470
180
$3.34M 0.11%
28,491
+394
181
$3.34M 0.11%
63,291
+1,467
182
$3.34M 0.11%
129,455
+22,799
183
$3.31M 0.11%
156,296
+818
184
$3.3M 0.11%
60,903
+879
185
$3.3M 0.11%
31,655
+269
186
$3.27M 0.11%
37,068
+682
187
$3.27M 0.11%
78,788
-1,094
188
$3.25M 0.11%
42,356
-243
189
$3.25M 0.11%
88,272
+1,470
190
$3.25M 0.11%
85,312
-741
191
$3.24M 0.11%
11,390
+54
192
$3.24M 0.11%
112,058
-321
193
$3.24M 0.11%
111,452
-286
194
$3.21M 0.11%
192,915
-2,145
195
$3.21M 0.11%
69,371
-583
196
$3.21M 0.11%
36,234
-43
197
$3.2M 0.11%
41,364
+4,019
198
$3.19M 0.11%
27,062
+157
199
$3.18M 0.11%
35,880
+384
200
$3.15M 0.11%
65,819
+840
6 7
8
9 10