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
1026
$242K 0.01%
7,156
+96
1027
$242K 0.01%
3,909
+86
1028
$241K 0.01%
6,993
+138
1029
$241K 0.01%
9,930
-250,034
1030
$240K 0.01%
5,092
-65,817
1031
$239K 0.01%
7,064
+240
1032
$238K 0.01%
880
+29
1033
$236K 0.01%
2,209
+88
1034
$236K 0.01%
6,158
-172,518
1035
$235K 0.01%
17,030
+546
1036
$234K 0.01%
4,389
-35,040
1037
$232K 0.01%
8,655
-99,689
1038
$232K 0.01%
227
+7
1039
$230K 0.01%
540
+26
1040
$229K 0.01%
13,085
+418
1041
$228K 0.01%
5,919
+219
1042
$228K 0.01%
4,109
+154
1043
$228K 0.01%
3,197
+97
1044
$227K 0.01%
12,389
+429
1045
$226K 0.01%
4,833
-106,737
1046
$226K 0.01%
6,380
+270
1047
$224K 0.01%
3,457
-52,108
1048
$224K 0.01%
5,949
+221
1049
$223K 0.01%
4,687
+146
1050
$221K 0.01%
4,744
+154
40 41
42
43 44