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
326
$2.44M 0.07%
49,808
-74,924
327
$2.44M 0.07%
101,494
-228,178
328
$2.43M 0.07%
26,250
+1,157
329
$2.42M 0.07%
46,461
-29,417
330
$2.42M 0.07%
24,575
-70,453
331
$2.4M 0.07%
74,904
-10,085
332
$2.4M 0.07%
10,134
-9,975
333
$2.39M 0.07%
80,914
-20,300
334
$2.39M 0.07%
28,727
-287,065
335
$2.39M 0.07%
31,508
-7,581
336
$2.39M 0.07%
45,171
+11,071
337
$2.38M 0.07%
42,426
-42,939
338
$2.38M 0.07%
22,899
-27,468
339
$2.38M 0.07%
21,679
-594
340
$2.37M 0.07%
36,225
-30,002
341
$2.36M 0.07%
38,521
+624
342
$2.35M 0.07%
40,044
-89,183
343
$2.35M 0.07%
159,792
-845,532
344
$2.34M 0.07%
30,326
+897
345
$2.34M 0.07%
57,817
-261,420
346
$2.33M 0.07%
51,661
-305,383
347
$2.32M 0.07%
39,304
+5,566
348
$2.31M 0.07%
52,410
-12,042
349
$2.31M 0.07%
33,912
-63,232
350
$2.3M 0.07%
32,936
-8,174
12 13
14
15 16