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
601
$1.38M 0.04%
20,035
-5,113
602
$1.38M 0.04%
7,627
-19,038
603
$1.38M 0.04%
18,845
-21,015
604
$1.38M 0.04%
11,723
-4,487
605
$1.38M 0.04%
167,646
-41,028
606
$1.38M 0.04%
13,734
-15,470
607
$1.38M 0.04%
53,580
-109,090
608
$1.37M 0.04%
26,723
-6,101
609
$1.37M 0.04%
61,287
+628
610
$1.36M 0.04%
34,913
-27,013
611
$1.36M 0.04%
31,068
-6,273
612
$1.35M 0.04%
36,459
+1,167
613
$1.35M 0.04%
94,335
+2,337
614
$1.34M 0.04%
82,485
-396,036
615
$1.34M 0.04%
35,885
-139,257
616
$1.34M 0.04%
41,059
-84,827
617
$1.34M 0.04%
38,024
-5,618
618
$1.34M 0.04%
10,628
-3,256
619
$1.34M 0.04%
20,220
+618
620
$1.33M 0.04%
14,343
-171,096
621
$1.33M 0.04%
41,367
+1,258
622
$1.33M 0.04%
10,693
-25,979
623
$1.33M 0.04%
24,356
-114,356
624
$1.33M 0.04%
19,143
-19,799
625
$1.32M 0.04%
31,248
-53,796
23 24
25
26 27