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
26
$18.8M 0.57%
191,812
-335,224
27
$18.5M 0.56%
654,500
-4,672,340
28
$18.3M 0.55%
190,906
-1,032,459
29
$18.2M 0.55%
980,800
-1,560,540
30
$18.1M 0.55%
657,411
-1,167,496
31
$17.8M 0.54%
412,844
-650,069
32
$17.7M 0.54%
93,625
+39,000
33
$16.7M 0.51%
610,191
-433,044
34
$16.3M 0.5%
249,832
-440,060
35
$15.6M 0.47%
97,729
-35,361
36
$15M 0.46%
199,221
-350,436
37
$15M 0.45%
50,288
-41,497
38
$15M 0.45%
144,915
-422,797
39
$14.7M 0.45%
212,438
-304,418
40
$14.7M 0.44%
292,625
-718,993
41
$14.5M 0.44%
122,821
-231,471
42
$14.3M 0.43%
183,526
-367,041
43
$13.9M 0.42%
113,964
+24,440
44
$13.8M 0.42%
214,055
-363,959
45
$13.7M 0.42%
124,528
+28,650
46
$13.7M 0.42%
+429,000
47
$13.7M 0.42%
344,365
-156,640
48
$13.7M 0.42%
164,240
-384,217
49
$13.5M 0.41%
97,768
-64,923
50
$12.8M 0.39%
30,215
-95,006
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