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
526
$1.58M 0.05%
170,557
-10,448
527
$1.58M 0.05%
62,928
+1,947
528
$1.58M 0.05%
35,652
-79,574
529
$1.57M 0.05%
29,259
-266,793
530
$1.57M 0.05%
53,210
-59,165
531
$1.57M 0.05%
38,447
-133,426
532
$1.57M 0.05%
94,798
-666,514
533
$1.56M 0.05%
25,421
-70,834
534
$1.56M 0.05%
110,153
-170,871
535
$1.55M 0.05%
20,139
+630
536
$1.55M 0.05%
28,709
-407
537
$1.55M 0.05%
43,409
+1,461
538
$1.54M 0.05%
32,404
-328
539
$1.54M 0.05%
80,475
+210
540
$1.54M 0.05%
53,202
-11,900
541
$1.54M 0.05%
54,824
+1,416
542
$1.54M 0.05%
10,939
-277,764
543
$1.53M 0.05%
31,471
-102,712
544
$1.53M 0.05%
20,587
-5,322
545
$1.53M 0.05%
22,128
-32,996
546
$1.53M 0.05%
18,128
-4,757
547
$1.52M 0.05%
88,761
+3,796
548
$1.52M 0.05%
13,105
-120,958
549
$1.52M 0.05%
14,204
-38,279
550
$1.51M 0.05%
19,061
-1,759
20 21
22
23 24