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
1001
$264K 0.01%
31,056
+972
1002
$264K 0.01%
6,528
+224
1003
$261K 0.01%
7,865
+850
1004
$261K 0.01%
6,129
+197
1005
$261K 0.01%
8,081
+252
1006
$260K 0.01%
7,616
+250
1007
$260K 0.01%
6,227
+179
1008
$258K 0.01%
8,360
-34,504
1009
$258K 0.01%
9,852
+332
1010
$258K 0.01%
4,768
-44,947
1011
$255K 0.01%
4,245
+137
1012
$253K 0.01%
4,898
-54,814
1013
$252K 0.01%
23,633
+794
1014
$252K 0.01%
4,795
+160
1015
$252K 0.01%
7,080
+144
1016
$251K 0.01%
9,970
-205,481
1017
$251K 0.01%
3,541
-15
1018
$251K 0.01%
4,615
-18,208
1019
$251K 0.01%
10,552
+1,597
1020
$248K 0.01%
5,460
-67,821
1021
$245K 0.01%
2,833
+82
1022
$245K 0.01%
2,082
+70
1023
$245K 0.01%
9,038
+382
1024
$244K 0.01%
8,694
-148,432
1025
$243K 0.01%
5,761
+224
39 40
41
42 43