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
651
$1.25M 0.04%
35,376
-39,380
652
$1.24M 0.04%
8,284
+1,542
653
$1.24M 0.04%
35,475
-9,212
654
$1.24M 0.04%
27,944
-288,966
655
$1.23M 0.04%
27,064
-30,481
656
$1.23M 0.04%
164,751
+5,353
657
$1.23M 0.04%
56,667
-4,644
658
$1.23M 0.04%
21,592
-75,395
659
$1.22M 0.04%
20,949
-22,163
660
$1.22M 0.04%
10,398
-129,105
661
$1.22M 0.04%
42,823
-14,246
662
$1.21M 0.04%
14,697
-16,787
663
$1.21M 0.04%
20,319
-862
664
$1.21M 0.04%
32,871
-232
665
$1.21M 0.04%
111,048
+3,915
666
$1.21M 0.04%
70,691
+2,238
667
$1.2M 0.04%
17,890
-4,314
668
$1.2M 0.04%
51,228
-342,045
669
$1.2M 0.04%
12,729
-14,295
670
$1.2M 0.04%
59,724
+1,592
671
$1.2M 0.04%
18,041
-163,404
672
$1.19M 0.04%
14,357
-15,795
673
$1.19M 0.04%
24,154
-7,539
674
$1.19M 0.04%
24,695
-462,597
675
$1.19M 0.04%
23,305
-69,623
25 26
27
28 29