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
476
$1.75M 0.05%
27,433
-169,797
477
$1.75M 0.05%
15,616
-161,462
478
$1.74M 0.05%
21,213
-210
479
$1.74M 0.05%
99,642
-113,758
480
$1.74M 0.05%
43,281
-192,892
481
$1.73M 0.05%
51,617
-147,639
482
$1.73M 0.05%
51,092
-523,262
483
$1.73M 0.05%
69,712
-64,568
484
$1.73M 0.05%
19,373
+621
485
$1.72M 0.05%
366,656
-86,264
486
$1.71M 0.05%
71,277
-18,141
487
$1.71M 0.05%
51,318
-149,497
488
$1.71M 0.05%
37,423
+1,730
489
$1.71M 0.05%
29,195
-27,185
490
$1.7M 0.05%
25,854
-286,079
491
$1.69M 0.05%
7,273
-20,036
492
$1.69M 0.05%
20,249
-4,807
493
$1.69M 0.05%
74,218
-16,586
494
$1.69M 0.05%
23,994
+756
495
$1.69M 0.05%
70,682
-181,225
496
$1.68M 0.05%
22,435
-62,329
497
$1.68M 0.05%
15,625
-29,426
498
$1.67M 0.05%
46,287
-156,235
499
$1.67M 0.05%
205,928
-1,293,054
500
$1.67M 0.05%
29,035
-867
18 19
20
21 22