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
1201
$143K ﹤0.01%
2,299
+77
1202
$143K ﹤0.01%
8,072
+260
1203
$143K ﹤0.01%
9,193
+795
1204
$142K ﹤0.01%
3,003
+21
1205
$142K ﹤0.01%
12,007
+3,132
1206
$142K ﹤0.01%
3,294
+103
1207
$141K ﹤0.01%
3,555
+152
1208
$140K ﹤0.01%
6,410
+845
1209
$140K ﹤0.01%
4,619
+144
1210
$139K ﹤0.01%
4,558
+142
1211
$139K ﹤0.01%
4,871
+158
1212
$139K ﹤0.01%
1,696
+55
1213
$139K ﹤0.01%
3,893
+147
1214
$139K ﹤0.01%
2,217
+78
1215
$138K ﹤0.01%
2,837
-73,456
1216
$137K ﹤0.01%
5,015
+99
1217
$137K ﹤0.01%
5,231
-13,337
1218
$136K ﹤0.01%
8,291
-195,528
1219
$135K ﹤0.01%
3,410
+107
1220
$135K ﹤0.01%
3,468
-118,217
1221
$134K ﹤0.01%
5,516
+47
1222
$134K ﹤0.01%
11,037
+388
1223
$133K ﹤0.01%
3,186
+109
1224
$133K ﹤0.01%
7,153
+225
1225
$132K ﹤0.01%
7,096
+108
47 48
49
50 51