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
876
$593K 0.02%
39,669
+1,286
877
$589K 0.02%
19,142
-30,332
878
$588K 0.02%
30,332
-7,791
879
$588K 0.02%
12,885
-11,796
880
$585K 0.02%
21,307
+619
881
$579K 0.02%
9,687
-2,507
882
$575K 0.02%
31,123
+1,007
883
$574K 0.02%
9,908
-10,382
884
$573K 0.02%
36,666
+1,058
885
$572K 0.02%
9,493
-161,650
886
$565K 0.02%
18,001
-90,816
887
$563K 0.02%
18,003
-15,652
888
$563K 0.02%
15,415
+140
889
$557K 0.02%
32,254
+652
890
$552K 0.02%
22,439
-411,785
891
$550K 0.02%
35,586
-840,436
892
$545K 0.02%
7,379
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893
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8,869
-2,600
894
$540K 0.02%
32,886
+743
895
$538K 0.02%
11,035
-53,159
896
$537K 0.02%
13,663
+408
897
$530K 0.02%
55,900
-17,892
898
$522K 0.02%
18,662
+292
899
$518K 0.02%
14,782
-123,198
900
$517K 0.02%
28,252
-223,193
34 35
36
37 38