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
901
$510K 0.02%
14,520
+433
902
$504K 0.02%
29,630
-66,387
903
$502K 0.02%
7,275
-88,802
904
$499K 0.02%
9,857
-148,684
905
$493K 0.01%
21,149
-16,383
906
$491K 0.01%
12,540
-152,916
907
$485K 0.01%
5,055
+85
908
$483K 0.01%
3,177
+101
909
$479K 0.01%
25,745
+747
910
$471K 0.01%
5,709
-6,695
911
$469K 0.01%
6,345
+167
912
$468K 0.01%
63,967
-16,802
913
$465K 0.01%
5,159
-81,910
914
$458K 0.01%
13,686
+620
915
$455K 0.01%
7,574
+222
916
$449K 0.01%
21,860
+650
917
$447K 0.01%
12,627
+401
918
$445K 0.01%
31,160
-1,162
919
$443K 0.01%
7,082
+567
920
$434K 0.01%
20,799
-8,736
921
$431K 0.01%
14,777
+468
922
$420K 0.01%
13,990
-3,683
923
$413K 0.01%
8,808
+284
924
$413K 0.01%
7,249
+243
925
$411K 0.01%
4,957
+149
35 36
37
38 39