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
1
$81.4M 2.75%
2,951,404
-15,856
2
$45.8M 1.55%
1,034,825
-6,823
3
$40.1M 1.35%
539,467
+1,090
4
$33.4M 1.13%
358,283
+1,214
5
$32.9M 1.11%
272,582
+1,860
6
$31.6M 1.07%
242,391
+7,555
7
$31M 1.05%
604,407
+1,046
8
$29.2M 0.98%
478,477
+622
9
$26.3M 0.89%
292,378
+21,178
10
$25.9M 0.88%
1,053,708
+168,385
11
$25.4M 0.86%
992,440
+9,040
12
$25.2M 0.85%
350,967
+1,630
13
$25.1M 0.85%
841,057
+5,353
14
$22.9M 0.77%
526,042
+879
15
$21.1M 0.71%
1,354,480
+2,184
16
$20.8M 0.7%
190,095
-6,870
17
$20.5M 0.69%
200,914
-90
18
$20.3M 0.69%
506,546
+1,426
19
$19.3M 0.65%
389,431
-1,258
20
$19.2M 0.65%
243,470
+1,332
21
$19.2M 0.65%
166,145
-1,117
22
$18.6M 0.63%
189,887
+654
23
$18.5M 0.63%
615,100
+4,242
24
$18M 0.61%
381,926
+676
25
$17.9M 0.6%
190,067
+4
1
2 3 4 5