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
551
$1.51M 0.05%
7,031
-180,147
552
$1.51M 0.05%
27,520
-79,973
553
$1.5M 0.05%
59,824
-484,040
554
$1.49M 0.05%
87,700
-97,970
555
$1.49M 0.05%
40,055
+27,317
556
$1.49M 0.05%
7,992
-2,080
557
$1.48M 0.04%
34,157
-241,232
558
$1.48M 0.04%
34,986
-37,201
559
$1.48M 0.04%
20,434
-4,441
560
$1.47M 0.04%
58,432
-5,997
561
$1.47M 0.04%
35,523
-120,222
562
$1.47M 0.04%
33,265
+987
563
$1.47M 0.04%
16,085
-10,524
564
$1.47M 0.04%
17,234
-63,214
565
$1.46M 0.04%
36,651
-1,401
566
$1.46M 0.04%
18,117
-19,795
567
$1.45M 0.04%
25,996
-125,572
568
$1.45M 0.04%
140,044
-165,620
569
$1.45M 0.04%
14,219
-94,920
570
$1.45M 0.04%
97,016
-654,717
571
$1.44M 0.04%
30,804
-33,506
572
$1.44M 0.04%
205,170
-598,610
573
$1.44M 0.04%
37,628
-11,938
574
$1.44M 0.04%
18,006
+530
575
$1.44M 0.04%
29,042
-7,632
21 22
23
24 25