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
251
$2.98M 0.09%
39,166
-223,193
252
$2.98M 0.09%
59,418
+1,717
253
$2.98M 0.09%
54,990
-413,598
254
$2.98M 0.09%
37,383
-461,148
255
$2.96M 0.09%
17,006
-4,362
256
$2.96M 0.09%
35,250
-340,073
257
$2.96M 0.09%
31,164
-36,747
258
$2.95M 0.09%
39,077
-574,590
259
$2.94M 0.09%
17,467
-4,163
260
$2.93M 0.09%
37,960
-201,964
261
$2.93M 0.09%
48,529
-265,626
262
$2.91M 0.09%
76,770
+2,869
263
$2.89M 0.09%
92,221
-81,500
264
$2.88M 0.09%
68,484
-198,242
265
$2.88M 0.09%
76,285
-189,189
266
$2.88M 0.09%
39,267
-42,247
267
$2.87M 0.09%
65,955
-15,358
268
$2.87M 0.09%
61,898
+960
269
$2.85M 0.09%
37,915
-234,685
270
$2.85M 0.09%
48,023
-53,196
271
$2.85M 0.09%
43,864
-184,922
272
$2.84M 0.09%
29,012
+852
273
$2.83M 0.09%
196,365
-2,791,110
274
$2.81M 0.09%
89,360
+2,594
275
$2.81M 0.09%
53,314
-616,866
9 10
11
12 13