MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 13.86%
2 Financials 13.54%
3 Healthcare 13.05%
4 Industrials 11.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$785K 0.02%
20,151
+585
827
$777K 0.02%
27,233
-13,726
828
$775K 0.02%
45,660
-11,664
829
$771K 0.02%
23,123
+640
830
$770K 0.02%
2,654
+79
831
$766K 0.02%
47,293
+1,086
832
$765K 0.02%
15,410
-4,033
833
$759K 0.02%
14,957
+423
834
$756K 0.02%
12,364
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835
$756K 0.02%
54,680
+1,629
836
$755K 0.02%
18,412
+534
837
$753K 0.02%
52,562
-59,587
838
$746K 0.02%
19,977
-5,791
839
$744K 0.02%
7,821
+229
840
$744K 0.02%
14,556
-6,121
841
$743K 0.02%
16,998
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842
$740K 0.02%
15,563
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843
$738K 0.02%
10,243
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844
$736K 0.02%
38,901
+1,129
845
$736K 0.02%
25,999
-330,485
846
$729K 0.02%
52,974
-176,864
847
$727K 0.02%
20,707
-1,586
848
$724K 0.02%
54,042
+668
849
$716K 0.02%
26,885
+780
850
$706K 0.02%
26,134
-6,861
32 33
34
35 36