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
426
$1.93M 0.06%
8,387
-1,990
427
$1.92M 0.06%
37,385
-66,466
428
$1.92M 0.06%
19,054
-21,190
429
$1.92M 0.06%
32,324
-7,605
430
$1.91M 0.06%
31,236
+703
431
$1.9M 0.06%
54,242
-153,771
432
$1.9M 0.06%
15,001
-129,913
433
$1.9M 0.06%
33,019
-9,294
434
$1.89M 0.06%
47,038
-130,357
435
$1.89M 0.06%
29,520
-635
436
$1.89M 0.06%
41,939
-551,297
437
$1.88M 0.06%
71,217
+2,142
438
$1.88M 0.06%
69,019
-238,313
439
$1.87M 0.06%
30,973
+502
440
$1.87M 0.06%
2,951
+42
441
$1.87M 0.06%
27,046
-24,530
442
$1.86M 0.06%
16,894
-76,444
443
$1.86M 0.06%
20,509
-4,855
444
$1.85M 0.06%
16,554
-53,540
445
$1.85M 0.06%
22,111
-16,346
446
$1.84M 0.06%
40,048
-84,766
447
$1.84M 0.06%
40,554
-48,417
448
$1.84M 0.06%
26,818
-7,004
449
$1.84M 0.06%
18,432
+3,365
450
$1.84M 0.06%
81,089
+3,876
16 17
18
19 20