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
576
$1.43M 0.04%
17,013
-92,977
577
$1.43M 0.04%
12,531
-35,560
578
$1.43M 0.04%
15,388
-370,903
579
$1.43M 0.04%
58,666
+1,772
580
$1.43M 0.04%
18,585
-472,143
581
$1.43M 0.04%
53,134
-13,753
582
$1.42M 0.04%
29,966
+20,394
583
$1.42M 0.04%
33,669
-264,953
584
$1.42M 0.04%
40,150
-23,806
585
$1.42M 0.04%
98,148
-23,412
586
$1.42M 0.04%
37,493
-18,974
587
$1.41M 0.04%
54,413
-196,179
588
$1.41M 0.04%
28,451
-87
589
$1.41M 0.04%
34,390
-40,654
590
$1.4M 0.04%
27,171
-6,429
591
$1.4M 0.04%
66,368
-90,345
592
$1.4M 0.04%
65,549
+1,767
593
$1.4M 0.04%
175,100
-185,226
594
$1.4M 0.04%
27,063
-86,428
595
$1.4M 0.04%
67,154
-255,655
596
$1.4M 0.04%
36,026
-39,670
597
$1.4M 0.04%
64,245
-273,109
598
$1.39M 0.04%
20,093
-83,372
599
$1.39M 0.04%
2,659,960
-1,105,840
600
$1.38M 0.04%
11,007
+333
22 23
24
25 26