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
51
$12.7M 0.38%
253,617
-355,611
52
$12.7M 0.38%
84,364
-90,109
53
$12.5M 0.38%
169,105
-626,706
54
$12.3M 0.37%
113,496
-301,599
55
$12.1M 0.37%
123,777
-173,187
56
$12M 0.36%
205,268
-496,453
57
$11.9M 0.36%
297,084
-4,510,243
58
$11.9M 0.36%
103,104
-483,250
59
$11M 0.33%
39,565
-34,572
60
$10.9M 0.33%
125,717
-308,227
61
$10.5M 0.32%
105,725
-558,484
62
$10M 0.3%
229,389
-872,624
63
$9.87M 0.3%
158,593
-469,496
64
$9.81M 0.3%
52,174
-27,409
65
$9.68M 0.29%
176,748
-89,683
66
$9.51M 0.29%
112,297
-214,875
67
$9.32M 0.28%
125,296
-883,854
68
$9.23M 0.28%
219,454
-1,230,175
69
$9.15M 0.28%
125,922
-33,556
70
$9.14M 0.28%
193,126
-480,678
71
$9.04M 0.27%
180,244
-339,786
72
$9.03M 0.27%
106,958
-185,474
73
$9M 0.27%
194,333
-503,740
74
$8.82M 0.27%
112,878
-296,306
75
$8.68M 0.26%
89,499
-106,384
1 2
3
4 5