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
626
$1.32M 0.04%
19,140
+307
627
$1.31M 0.04%
25,848
-27,280
628
$1.31M 0.04%
10,432
-11,490
629
$1.31M 0.04%
32,283
-316,374
630
$1.31M 0.04%
17,801
-89,141
631
$1.31M 0.04%
40,770
-9,387
632
$1.31M 0.04%
62,471
-15,527
633
$1.3M 0.04%
38,411
-6,273
634
$1.3M 0.04%
11,281
-4,040
635
$1.29M 0.04%
26,839
-18,913
636
$1.29M 0.04%
17,843
+624
637
$1.29M 0.04%
16,842
-61,032
638
$1.28M 0.04%
14,493
-21,871
639
$1.27M 0.04%
36,163
+1,069
640
$1.27M 0.04%
33,038
-123,402
641
$1.27M 0.04%
23,014
-5,226
642
$1.27M 0.04%
20,242
+584
643
$1.27M 0.04%
24,257
+792
644
$1.27M 0.04%
66,610
+1,929
645
$1.27M 0.04%
51,886
-927,782
646
$1.26M 0.04%
30,004
+301
647
$1.26M 0.04%
13,539
-3,216
648
$1.26M 0.04%
142,552
+4,138
649
$1.25M 0.04%
17,320
-1,840
650
$1.25M 0.04%
31,581
+1,122
24 25
26
27 28