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
1076
$207K 0.01%
5,358
-105,834
1077
$206K 0.01%
7,095
-133,672
1078
$205K 0.01%
14,479
+719
1079
$204K 0.01%
12,812
+423
1080
$204K 0.01%
12,030
+400
1081
$203K 0.01%
3,941
-117,665
1082
$203K 0.01%
7,790
+194
1083
$202K 0.01%
5,075
+135
1084
$202K 0.01%
4,058
-21,168
1085
$202K 0.01%
4,725
+153
1086
$201K 0.01%
2,445
+92
1087
$200K 0.01%
5,240
-88,336
1088
$197K 0.01%
40,935
+665
1089
$196K 0.01%
5,242
+172
1090
$196K 0.01%
3,177
-125,865
1091
$195K 0.01%
3,693
+166
1092
$194K 0.01%
8,190
-168
1093
$194K 0.01%
11,180
+349
1094
$193K 0.01%
8,327
+754
1095
$192K 0.01%
5,416
+193
1096
$192K 0.01%
4,323
+57
1097
$192K 0.01%
2,647
-91,917
1098
$191K 0.01%
5,811
+181
1099
$191K 0.01%
6,797
+137
1100
$191K 0.01%
+23,931
42 43
44
45 46