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
701
$1.11M 0.03%
21,356
-182,644
702
$1.11M 0.03%
17,871
-6,249
703
$1.11M 0.03%
58,981
-6,246
704
$1.1M 0.03%
40,061
-327,268
705
$1.1M 0.03%
7,485
-2,850
706
$1.1M 0.03%
+25,692
707
$1.1M 0.03%
62,089
-928,399
708
$1.1M 0.03%
43,490
-11,482
709
$1.09M 0.03%
37,264
+1,082
710
$1.09M 0.03%
32,379
-100,451
711
$1.09M 0.03%
19,033
-415,795
712
$1.08M 0.03%
55,846
-14,354
713
$1.08M 0.03%
17,587
-44,736
714
$1.08M 0.03%
13,484
+329
715
$1.07M 0.03%
19,201
-55
716
$1.07M 0.03%
21,564
-108,802
717
$1.07M 0.03%
31,883
+947
718
$1.07M 0.03%
21,040
+259
719
$1.07M 0.03%
83,249
-1,274,218
720
$1.07M 0.03%
9,290
-10,914
721
$1.07M 0.03%
15,615
-4,232
722
$1.06M 0.03%
22,888
-161,337
723
$1.06M 0.03%
37,195
-472,392
724
$1.06M 0.03%
13,409
-143,095
725
$1.05M 0.03%
46,648
-28,198
27 28
29
30 31