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
401
$2M 0.06%
70,484
-245,811
402
$2M 0.06%
285,645
-1,214,045
403
$1.99M 0.06%
60,813
+1,783
404
$1.99M 0.06%
20,651
-107,656
405
$1.99M 0.06%
36,935
-38,989
406
$1.99M 0.06%
47,698
-11,540
407
$1.99M 0.06%
60,468
-264,128
408
$1.98M 0.06%
83,328
-89,160
409
$1.98M 0.06%
104,929
-128,216
410
$1.97M 0.06%
97,557
-25,593
411
$1.97M 0.06%
28,265
-303,581
412
$1.97M 0.06%
21,267
-5,223
413
$1.97M 0.06%
25,500
-5,643
414
$1.96M 0.06%
11,521
+426
415
$1.96M 0.06%
97,277
+3,258
416
$1.95M 0.06%
41,088
-242,179
417
$1.95M 0.06%
24,851
-28,012
418
$1.94M 0.06%
33,833
-8,453
419
$1.94M 0.06%
29,398
-101,844
420
$1.94M 0.06%
22,075
-29,724
421
$1.94M 0.06%
45,183
+4,075
422
$1.93M 0.06%
20,271
-96,129
423
$1.93M 0.06%
44,074
-411,002
424
$1.93M 0.06%
62,619
+2,465
425
$1.93M 0.06%
51,145
-12,893
15 16
17
18 19