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
1101
$191K 0.01%
4,598
+412
1102
$190K 0.01%
3,726
+117
1103
$189K 0.01%
7,663
-112,053
1104
$189K 0.01%
4,923
+182
1105
$188K 0.01%
47
-929
1106
$187K 0.01%
5,455
+63
1107
$187K 0.01%
4,053
+134
1108
$186K 0.01%
3,865
+116
1109
$185K 0.01%
3,661
+120
1110
$184K 0.01%
2,472
+74
1111
$184K 0.01%
8,838
+316
1112
$184K 0.01%
+3,069
1113
$183K 0.01%
6,728
-121,128
1114
$182K 0.01%
3,793
+36
1115
$182K 0.01%
4,469
+142
1116
$182K 0.01%
3,248
+111
1117
$181K 0.01%
2,815
+88
1118
$180K 0.01%
2,338
+49
1119
$180K 0.01%
10,351
+665
1120
$180K 0.01%
2,813
+88
1121
$179K 0.01%
6,334
+201
1122
$179K 0.01%
9,106
-167,646
1123
$179K 0.01%
9,785
-299,017
1124
$178K 0.01%
6,449
+200
1125
$177K 0.01%
1,977
+88
43 44
45
46 47