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
501
$1.67M 0.05%
33,656
-8,243
502
$1.66M 0.05%
38,750
-23,652
503
$1.66M 0.05%
26,265
-35,631
504
$1.66M 0.05%
62,090
-150,386
505
$1.66M 0.05%
27,241
-31,304
506
$1.65M 0.05%
87,714
-429,619
507
$1.65M 0.05%
17,121
-444,266
508
$1.64M 0.05%
10,260
-2,399
509
$1.64M 0.05%
24,556
-35,099
510
$1.64M 0.05%
23,031
-493,160
511
$1.63M 0.05%
172,944
-319,985
512
$1.63M 0.05%
45,392
+1,400
513
$1.63M 0.05%
31,046
-449,995
514
$1.63M 0.05%
13,120
-25,870
515
$1.63M 0.05%
13,525
-65,993
516
$1.63M 0.05%
15,035
-5,196
517
$1.62M 0.05%
35,934
-36,602
518
$1.62M 0.05%
17,701
-55,426
519
$1.61M 0.05%
23,275
-38,859
520
$1.6M 0.05%
17,124
-93,120
521
$1.6M 0.05%
9,564
-10,848
522
$1.6M 0.05%
45,810
-10,443
523
$1.6M 0.05%
44,960
-8,971
524
$1.59M 0.05%
25,105
-118,308
525
$1.58M 0.05%
34,510
-6,399
19 20
21
22 23