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
451
$1.83M 0.06%
23,903
-48,119
452
$1.83M 0.06%
19,665
-71,839
453
$1.83M 0.06%
75,106
-221,990
454
$1.83M 0.06%
23,881
+11,394
455
$1.83M 0.06%
38,994
+1,132
456
$1.82M 0.06%
7,730
-8,436
457
$1.82M 0.06%
23,791
-106,259
458
$1.82M 0.06%
19,769
+812
459
$1.82M 0.06%
77,822
+728
460
$1.82M 0.06%
39,254
-97,015
461
$1.81M 0.06%
62,713
-423,546
462
$1.81M 0.05%
33,062
+164
463
$1.81M 0.05%
40,641
-447,962
464
$1.81M 0.05%
35,225
-24,425
465
$1.81M 0.05%
23,067
-89,431
466
$1.81M 0.05%
22,233
-12,428
467
$1.81M 0.05%
127,994
+69,983
468
$1.8M 0.05%
46,486
-217,358
469
$1.8M 0.05%
103,640
-646,168
470
$1.8M 0.05%
43,247
-51,319
471
$1.79M 0.05%
23,621
-299,345
472
$1.77M 0.05%
26,525
+18,053
473
$1.77M 0.05%
45,476
-140,794
474
$1.76M 0.05%
33,127
-500,449
475
$1.75M 0.05%
30,850
-9,660
17 18
19
20 21