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
751
$995K 0.03%
43,562
-376,405
752
$990K 0.03%
44,098
+1,461
753
$987K 0.03%
32,212
+5,406
754
$986K 0.03%
34,688
-268,196
755
$985K 0.03%
39,549
-245,613
756
$985K 0.03%
22,674
-15,191
757
$983K 0.03%
19,796
-21,768
758
$981K 0.03%
17,789
+428
759
$981K 0.03%
12,381
-12,968
760
$980K 0.03%
17,349
-26,173
761
$977K 0.03%
3,653
+2,510
762
$976K 0.03%
33,570
-147,158
763
$967K 0.03%
32,396
+497
764
$967K 0.03%
11,877
+353
765
$958K 0.03%
87,192
-20,474
766
$949K 0.03%
42,676
-11,768
767
$947K 0.03%
57,338
+1,724
768
$947K 0.03%
39,404
+1,143
769
$946K 0.03%
12,426
-15,426
770
$944K 0.03%
13,862
-10,801
771
$944K 0.03%
333
-154
772
$940K 0.03%
34,715
-39,701
773
$937K 0.03%
32,081
-116,169
774
$933K 0.03%
43,122
+272
775
$924K 0.03%
26,061
-6,193
29 30
31
32 33