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
951
$340K 0.01%
7,411
-218,945
952
$336K 0.01%
6,246
-123,926
953
$332K 0.01%
24,183
+864
954
$330K 0.01%
9,382
+336
955
$318K 0.01%
8,468
+278
956
$317K 0.01%
6,067
+194
957
$316K 0.01%
9,049
-152,247
958
$312K 0.01%
11,088
-89,175
959
$307K 0.01%
9,141
+360
960
$307K 0.01%
6,837
+233
961
$306K 0.01%
21,871
+685
962
$304K 0.01%
9,462
+371
963
$304K 0.01%
8,346
+307
964
$302K 0.01%
6,198
+266
965
$301K 0.01%
22,927
+608
966
$301K 0.01%
3,032
+94
967
$301K 0.01%
3,713
-58,957
968
$299K 0.01%
6,281
-192,829
969
$298K 0.01%
3,000
-70,493
970
$298K 0.01%
6,941
-132,161
971
$297K 0.01%
61,734
+1,825
972
$297K 0.01%
10,208
+483
973
$296K 0.01%
6,076
+196
974
$294K 0.01%
5,574
+639
975
$294K 0.01%
5,749
-119,453
37 38
39
40 41