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
776
$924K 0.03%
8,707
-10,236
777
$923K 0.03%
18,710
+709
778
$922K 0.03%
18,743
-107,428
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$920K 0.03%
18,075
-9,712
780
$917K 0.03%
17,318
+531
781
$915K 0.03%
22,042
-148,043
782
$913K 0.03%
21,793
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783
$912K 0.03%
39,891
+650
784
$911K 0.03%
14,409
-14,576
785
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8,607
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786
$908K 0.03%
17,993
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787
$908K 0.03%
21,002
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788
$908K 0.03%
14,240
-3,722
789
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13,548
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790
$905K 0.03%
45,364
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791
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16,369
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792
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82,113
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793
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13,092
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794
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72,105
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795
$890K 0.03%
15,407
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$889K 0.03%
50,171
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797
$878K 0.03%
24,078
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798
$874K 0.03%
32,559
-8,383
799
$861K 0.03%
39,486
+1,091
800
$860K 0.03%
12,548
-15,465
30 31
32
33 34