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
1176
$151K ﹤0.01%
5,279
+8
1177
$151K ﹤0.01%
1,767
+60
1178
$151K ﹤0.01%
3,800
+107
1179
$150K ﹤0.01%
12,722
+397
1180
$150K ﹤0.01%
12,182
-164,321
1181
$150K ﹤0.01%
7,996
+251
1182
$150K ﹤0.01%
1,647
-35,945
1183
$150K ﹤0.01%
2,889
+90
1184
$149K ﹤0.01%
12,577
+363
1185
$148K ﹤0.01%
7,008
+162
1186
$148K ﹤0.01%
3,577
+124
1187
$148K ﹤0.01%
10,450
+407
1188
$147K ﹤0.01%
4,085
+133
1189
$147K ﹤0.01%
3,402
-71,559
1190
$147K ﹤0.01%
7,959
-221,151
1191
$147K ﹤0.01%
5,871
+246
1192
$147K ﹤0.01%
3,545
+87
1193
$146K ﹤0.01%
3,560
+108
1194
$146K ﹤0.01%
2,895
+110
1195
$145K ﹤0.01%
8,162
+267
1196
$145K ﹤0.01%
1,925
-43,249
1197
$145K ﹤0.01%
3,277
+92
1198
$145K ﹤0.01%
3,139
+103
1199
$144K ﹤0.01%
6,255
+256
1200
$144K ﹤0.01%
2,872
-83,810
46 47
48
49 50