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
376
$2.14M 0.06%
59,967
+1,876
377
$2.13M 0.06%
81,720
-17,423
378
$2.13M 0.06%
15,380
-28,479
379
$2.12M 0.06%
31,289
-148,209
380
$2.11M 0.06%
82,020
-1,013,157
381
$2.1M 0.06%
95,494
+15,044
382
$2.09M 0.06%
42,091
-42,321
383
$2.06M 0.06%
53,219
-173,252
384
$2.06M 0.06%
40,799
-44,855
385
$2.06M 0.06%
1,549
-423
386
$2.05M 0.06%
87,880
-24,377
387
$2.05M 0.06%
22,861
-427,638
388
$2.05M 0.06%
33,940
+1,016
389
$2.05M 0.06%
136,812
+2,811
390
$2.05M 0.06%
31,286
-2,052
391
$2.04M 0.06%
26,016
-152,091
392
$2.04M 0.06%
4,260
-875
393
$2.03M 0.06%
65,504
-14,225
394
$2.03M 0.06%
10,058
-22,476
395
$2.02M 0.06%
105,167
+9,308
396
$2.02M 0.06%
17,450
-19,653
397
$2.02M 0.06%
49,500
-5,292,542
398
$2.02M 0.06%
16,691
+495
399
$2.01M 0.06%
22,375
-208,854
400
$2M 0.06%
110,741
+561
14 15
16
17 18