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
676
$1.19M 0.04%
9,664
-149
677
$1.19M 0.04%
25,678
+466
678
$1.19M 0.04%
43,106
-158,953
679
$1.18M 0.04%
25,067
+730
680
$1.18M 0.04%
18,708
-4,426
681
$1.18M 0.04%
8,838
-9,640
682
$1.18M 0.04%
53,103
-490,601
683
$1.16M 0.04%
16,973
+533
684
$1.16M 0.04%
25,663
-61,829
685
$1.15M 0.04%
42,103
-10,651
686
$1.15M 0.04%
104,319
-28,310
687
$1.15M 0.03%
49,515
-79,714
688
$1.14M 0.03%
18,683
+335
689
$1.14M 0.03%
42,773
+382
690
$1.14M 0.03%
35,448
-38,901
691
$1.13M 0.03%
12,430
-23,133
692
$1.13M 0.03%
10,618
-100,392
693
$1.13M 0.03%
55,352
-1,276,637
694
$1.13M 0.03%
20,026
+586
695
$1.13M 0.03%
24,948
-80,357
696
$1.13M 0.03%
8,322
-14,614
697
$1.12M 0.03%
12,657
-74,889
698
$1.11M 0.03%
22,759
-145
699
$1.11M 0.03%
59,887
+451
700
$1.11M 0.03%
7,962
-74,818
26 27
28
29 30