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
976
$294K 0.01%
6,393
+341
977
$291K 0.01%
6,149
+194
978
$290K 0.01%
4,304
+257
979
$289K 0.01%
9,672
+299
980
$289K 0.01%
3,548
+113
981
$289K 0.01%
7,999
+283
982
$289K 0.01%
6,900
+216
983
$288K 0.01%
3,208
-42,813
984
$288K 0.01%
7,450
-189,336
985
$286K 0.01%
6,680
+210
986
$286K 0.01%
5,072
+158
987
$285K 0.01%
11,202
+380
988
$283K 0.01%
11,160
-197,394
989
$280K 0.01%
5,636
+180
990
$279K 0.01%
11,062
+262
991
$277K 0.01%
8,330
+204
992
$276K 0.01%
28,061
+1,174
993
$276K 0.01%
3,622
+116
994
$273K 0.01%
15,116
+478
995
$273K 0.01%
4,204
+142
996
$269K 0.01%
2,257
+69
997
$267K 0.01%
11,044
+434
998
$267K 0.01%
5,042
+185
999
$266K 0.01%
8,486
+214
1000
$265K 0.01%
15,612
-558,304
38 39
40
41 42