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
1151
$161K ﹤0.01%
+11,431
1152
$161K ﹤0.01%
2,852
+55
1153
$160K ﹤0.01%
2,445
+78
1154
$160K ﹤0.01%
11,937
+1,144
1155
$159K ﹤0.01%
3,414
-67,471
1156
$159K ﹤0.01%
10,194
+290
1157
$159K ﹤0.01%
2,367
+20
1158
$158K ﹤0.01%
440
+15
1159
$158K ﹤0.01%
5,021
-145,803
1160
$157K ﹤0.01%
3,146
-103,915
1161
$157K ﹤0.01%
5,988
+188
1162
$156K ﹤0.01%
46,970
+2,020
1163
$156K ﹤0.01%
20,930
-670,435
1164
$156K ﹤0.01%
3,983
+124
1165
$155K ﹤0.01%
3,805
+132
1166
$154K ﹤0.01%
5,019
+144
1167
$153K ﹤0.01%
3,604
-93,884
1168
$153K ﹤0.01%
10,557
-163,170
1169
$152K ﹤0.01%
6,198
+46
1170
$152K ﹤0.01%
4,609
+160
1171
$152K ﹤0.01%
3,468
+386
1172
$152K ﹤0.01%
11,839
+368
1173
$152K ﹤0.01%
6,836
-219,336
1174
$151K ﹤0.01%
1,994
+52
1175
$151K ﹤0.01%
11,678
-22,665
45 46
47
48 49