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
351
$2.3M 0.07%
37,720
-41,194
352
$2.27M 0.07%
86,922
-580,935
353
$2.27M 0.07%
69,591
+2,161
354
$2.27M 0.07%
65,163
-382,508
355
$2.27M 0.07%
54,212
-463,238
356
$2.27M 0.07%
55,829
+1,537
357
$2.25M 0.07%
22,405
-5,116
358
$2.25M 0.07%
39,513
-653
359
$2.25M 0.07%
40,599
-75,417
360
$2.24M 0.07%
28,799
-514
361
$2.24M 0.07%
67,612
-363,135
362
$2.23M 0.07%
87,085
-15,248
363
$2.22M 0.07%
12,924
-8,234
364
$2.2M 0.07%
38,874
-77,952
365
$2.2M 0.07%
42,285
+307
366
$2.19M 0.07%
55,278
-77,428
367
$2.18M 0.07%
53,251
-475,595
368
$2.18M 0.07%
18,346
-14,401
369
$2.18M 0.07%
118,926
-14,132
370
$2.17M 0.07%
17,117
-46,710
371
$2.17M 0.07%
117,735
-27,998
372
$2.16M 0.07%
40,125
-12,601
373
$2.15M 0.07%
34,723
-69,317
374
$2.15M 0.07%
26,485
-29,303
375
$2.15M 0.07%
26,711
-511,897
13 14
15
16 17