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
$3.3B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$7.38M
4
AAL icon
American Airlines Group
AAL
+$4.88M
5
QRVO icon
Qorvo
QRVO
+$4.77M

Top Sells

1
+$932M
2
+$216M
3
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
CMCSA icon
Comcast
CMCSA
+$132M

Sector Composition

1 Technology 13.91%
2 Financials 13.54%
3 Healthcare 13.05%
4 Industrials 11.09%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.1%
6,446
+147
227
$3.14M 0.1%
19,184
-64,197
228
$3.13M 0.09%
122,471
-28,636
229
$3.13M 0.09%
86,426
-22,688
230
$3.12M 0.09%
70,254
-16,711
231
$3.11M 0.09%
37,307
-17,770
232
$3.1M 0.09%
66,351
-41,269
233
$3.1M 0.09%
39,631
-9,463
234
$3.08M 0.09%
18,057
-751
235
$3.08M 0.09%
23,505
-124,020
236
$3.05M 0.09%
26,868
-114,066
237
$3.04M 0.09%
171,349
-776,304
238
$3.04M 0.09%
70,199
-570,749
239
$3.03M 0.09%
74,768
-475,661
240
$3.03M 0.09%
64,800
+1,983
241
$3.03M 0.09%
46,368
-48,485
242
$3.02M 0.09%
138,848
+5,215
243
$3.02M 0.09%
57,506
-250,054
244
$3.01M 0.09%
39,114
-542,297
245
$3.01M 0.09%
44,534
-11,204
246
$3.01M 0.09%
21,690
-82,869
247
$3.01M 0.09%
29,731
-71,870
248
$3M 0.09%
18,132
-61,026
249
$3M 0.09%
49,767
-178,946
250
$2.98M 0.09%
39,166
-223,193
8 9
10
11 12