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
926
$408K 0.01%
27,711
+5,526
927
$404K 0.01%
5,792
-90,394
928
$401K 0.01%
15,138
-144
929
$400K 0.01%
6,998
-107,751
930
$397K 0.01%
5,292
-58,688
931
$396K 0.01%
4,875
+128
932
$392K 0.01%
16,371
+546
933
$389K 0.01%
8,362
+33
934
$388K 0.01%
6,300
+109
935
$386K 0.01%
7,508
+234
936
$386K 0.01%
10,460
+382
937
$377K 0.01%
5,866
+31
938
$376K 0.01%
26,621
+1,446
939
$369K 0.01%
11,227
+359
940
$367K 0.01%
11,257
+324
941
$367K 0.01%
13,199
+569
942
$361K 0.01%
585
-18
943
$360K 0.01%
6,193
-80,091
944
$354K 0.01%
7,225
+246
945
$352K 0.01%
11,342
+472
946
$352K 0.01%
4,912
+177
947
$350K 0.01%
6,437
-299,202
948
$347K 0.01%
1,803
+49
949
$347K 0.01%
5,819
+275
950
$345K 0.01%
9,332
+1,027
36 37
38
39 40