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
726
$1.05M 0.03%
17,404
-19,600
727
$1.05M 0.03%
25,058
+727
728
$1.05M 0.03%
51,702
-15,357
729
$1.04M 0.03%
24,731
+719
730
$1.04M 0.03%
66,281
+883
731
$1.04M 0.03%
142,319
+84,998
732
$1.04M 0.03%
22,970
-175,474
733
$1.03M 0.03%
24,444
+278
734
$1.03M 0.03%
17,842
+557
735
$1.03M 0.03%
21,528
-1,245
736
$1.03M 0.03%
122,800
+3,583
737
$1.03M 0.03%
64,318
-170,578
738
$1.03M 0.03%
34,807
-33,985
739
$1.03M 0.03%
14,456
+380
740
$1.02M 0.03%
50,164
-226,612
741
$1.02M 0.03%
59,570
-132,891
742
$1.02M 0.03%
23,191
+540
743
$1.02M 0.03%
13,976
-83,518
744
$1.02M 0.03%
7,759
-19,649
745
$1.01M 0.03%
19,028
-4,902
746
$1.01M 0.03%
83,532
-20,178
747
$1.01M 0.03%
18,405
-4,752
748
$1.01M 0.03%
46,671
+1,723
749
$1M 0.03%
21,488
-134,660
750
$999K 0.03%
31,167
+588
28 29
30
31 32