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
201
$3.14M 0.11%
17,905
+302
202
$3.12M 0.11%
76,949
+1,348
203
$3.12M 0.11%
52,063
-292
204
$3.1M 0.1%
60,488
+342
205
$3.08M 0.1%
45,529
+328
206
$3.07M 0.1%
6,566
+56
207
$3.07M 0.1%
53,556
-318
208
$3.07M 0.1%
35,027
+22
209
$3.05M 0.1%
35,258
+15
210
$3.05M 0.1%
39,330
+541
211
$3.03M 0.1%
25,297
+515
212
$3.02M 0.1%
51,805
-861
213
$3.01M 0.1%
17,196
+175
214
$3M 0.1%
46,790
+299
215
$3M 0.1%
41,122
+2,059
216
$2.98M 0.1%
40,337
-2,654
217
$2.98M 0.1%
38,995
-259
218
$2.98M 0.1%
59,892
+1,818
219
$2.98M 0.1%
18,926
+93
220
$2.97M 0.1%
79,924
+1,148
221
$2.97M 0.1%
38,686
+777
222
$2.96M 0.1%
71,775
+3,702
223
$2.96M 0.1%
64,127
+1,268
224
$2.95M 0.1%
60,946
+1,010
225
$2.94M 0.1%
57,782
+664
7 8
9
10 11