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
301
$2.59M 0.08%
50,451
-213,079
302
$2.58M 0.08%
53,867
-141,601
303
$2.58M 0.08%
27,699
-47,221
304
$2.58M 0.08%
37,910
+1,445
305
$2.57M 0.08%
22,537
-28,526
306
$2.56M 0.08%
65,154
-409,366
307
$2.54M 0.08%
37,002
-101,934
308
$2.54M 0.08%
80,342
-25,079
309
$2.54M 0.08%
133,918
-35,072
310
$2.53M 0.08%
64,368
-61,206
311
$2.53M 0.08%
30,105
-8,846
312
$2.53M 0.08%
40,133
-162,196
313
$2.52M 0.08%
72,954
-227,759
314
$2.52M 0.08%
67,844
-39,935
315
$2.52M 0.08%
27,836
-17,184
316
$2.52M 0.08%
21,677
-21,764
317
$2.5M 0.08%
36,712
-59,047
318
$2.49M 0.08%
15,622
-4,131
319
$2.48M 0.08%
30,878
-7,358
320
$2.48M 0.08%
31,774
-106,783
321
$2.48M 0.08%
54,018
-702,376
322
$2.46M 0.07%
56,885
+1,861
323
$2.44M 0.07%
54,926
-1,699
324
$2.44M 0.07%
61,480
-72,058
325
$2.44M 0.07%
47,298
-11,967
11 12
13
14 15