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
801
$859K 0.03%
25,398
+730
802
$857K 0.03%
47,159
+711
803
$851K 0.03%
29,898
+910
804
$846K 0.03%
14,653
+448
805
$845K 0.03%
58,327
+1,591
806
$842K 0.03%
43,595
-70,339
807
$840K 0.03%
88,957
+2,955
808
$834K 0.03%
+35,200
809
$833K 0.03%
31,197
+1,174
810
$827K 0.03%
35,586
-202,526
811
$825K 0.03%
18,693
-19,722
812
$823K 0.02%
20,685
-109
813
$823K 0.02%
21,180
-66,390
814
$822K 0.02%
23,479
-156,027
815
$821K 0.02%
17,817
-11,965
816
$820K 0.02%
14,708
+454
817
$817K 0.02%
68,343
-5,152
818
$814K 0.02%
25,060
-6,103
819
$813K 0.02%
15,825
+11
820
$809K 0.02%
21,211
-19,688
821
$801K 0.02%
34,512
+1,067
822
$801K 0.02%
15,783
+369
823
$800K 0.02%
18,132
+745
824
$792K 0.02%
151,082
-94,398
825
$790K 0.02%
18,290
+558
31 32
33
34 35