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
1051
$221K 0.01%
6,919
+229
1052
$221K 0.01%
4,517
+136
1053
$220K 0.01%
6,914
+244
1054
$220K 0.01%
4,047
+130
1055
$220K 0.01%
6,694
+223
1056
$219K 0.01%
7,552
+293
1057
$218K 0.01%
4,980
-78,052
1058
$218K 0.01%
2,739
+98
1059
$217K 0.01%
4,719
+236
1060
$214K 0.01%
2,573
-21,520
1061
$214K 0.01%
636
+19
1062
$214K 0.01%
6,751
+271
1063
$213K 0.01%
4,917
+148
1064
$213K 0.01%
3,284
+53
1065
$213K 0.01%
9,342
+293
1066
$213K 0.01%
611
+21
1067
$212K 0.01%
1,985
+64
1068
$212K 0.01%
3,213
+127
1069
$210K 0.01%
7,125
+221
1070
$210K 0.01%
6,357
+221
1071
$210K 0.01%
5,120
+116
1072
$208K 0.01%
5,564
+212
1073
$207K 0.01%
8,198
+252
1074
$207K 0.01%
3,763
+102
1075
$207K 0.01%
16,002
-166,558
41 42
43
44 45