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
76
$8.58M 0.26%
56,662
-202,854
77
$8.46M 0.26%
278,325
78
$8.33M 0.25%
122,783
-384,313
79
$8.22M 0.25%
509,464
-512,183
80
$8.18M 0.25%
336,941
-288,282
81
$8.12M 0.25%
93,613
-26,351
82
$7.97M 0.24%
235,479
-305,841
83
$7.83M 0.24%
40,033
-10,503
84
$7.79M 0.24%
6,689
-31,179
85
$7.71M 0.23%
134,856
-384,480
86
$7.67M 0.23%
212,427
-998,874
87
$7.61M 0.23%
109,809
-346,873
88
$7.58M 0.23%
80,893
-194,368
89
$7.29M 0.22%
515,429
-152,981
90
$7.28M 0.22%
161,466
-824,626
91
$7.24M 0.22%
99,404
-933,932
92
$7.09M 0.21%
198,554
-686,092
93
$7.01M 0.21%
34,546
-9,142
94
$7M 0.21%
62,240
-546,139
95
$7M 0.21%
91,122
-146,507
96
$6.95M 0.21%
64,145
+13,535
97
$6.87M 0.21%
51,099
-13,924
98
$6.78M 0.21%
29,987
-76,414
99
$6.73M 0.2%
82,031
-163,275
100
$6.72M 0.2%
69,467
-141,323
2 3
4
5 6