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
1126
$176K 0.01%
3,906
+15
1127
$175K 0.01%
3,760
+118
1128
$174K 0.01%
7,344
-85,542
1129
$174K 0.01%
3,625
+125
1130
$171K 0.01%
11,598
+259
1131
$170K 0.01%
2,975
-625,950
1132
$170K 0.01%
1,828
-51,621
1133
$170K 0.01%
5,222
+183
1134
$169K 0.01%
4,100
+128
1135
$168K 0.01%
6,973
+217
1136
$168K 0.01%
6,992
+158
1137
$168K 0.01%
15,621
-302
1138
$167K 0.01%
4,239
+52
1139
$167K 0.01%
2,519
+86
1140
$166K 0.01%
3,850
+124
1141
$166K 0.01%
2,539
-76,574
1142
$166K 0.01%
4,727
-109,053
1143
$164K 0.01%
7,048
+340
1144
$164K 0.01%
5,359
+185
1145
$164K 0.01%
4,129
+142
1146
$163K ﹤0.01%
4,352
-115,365
1147
$163K ﹤0.01%
3,320
+104
1148
$162K ﹤0.01%
1,865
-26,938
1149
$162K ﹤0.01%
1,828
+59
1150
$161K ﹤0.01%
8,519
+265
44 45
46
47 48