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
101
$6.71M 0.2%
117,653
-222,369
102
$6.6M 0.2%
75,724
-372,692
103
$6.54M 0.2%
256,035
-1,693,298
104
$6.53M 0.2%
174,208
-164,694
105
$6.48M 0.2%
70,631
-206,685
106
$6.25M 0.19%
67,057
-565,231
107
$6.25M 0.19%
78,065
-79,409
108
$6.16M 0.19%
175,842
-509,282
109
$5.98M 0.18%
16,338
-66,626
110
$5.94M 0.18%
228,440
-55,452
111
$5.77M 0.18%
143,452
-716,590
112
$5.61M 0.17%
33,932
-67,508
113
$5.6M 0.17%
71,036
-64,508
114
$5.51M 0.17%
64,753
-16,662
115
$5.51M 0.17%
40,583
-10,780
116
$5.5M 0.17%
69,994
-63,838
117
$5.42M 0.16%
36,176
-49,659
118
$5.4M 0.16%
65,249
-74,586
119
$5.37M 0.16%
75,743
-19,165
120
$5.3M 0.16%
34,358
-29,724
121
$5.24M 0.16%
61,192
-103,647
122
$5.21M 0.16%
77,922
-645,954
123
$5.19M 0.16%
117,178
-71,675
124
$5.12M 0.16%
54,419
-370,442
125
$5.04M 0.15%
47,067
-13,574
3 4
5
6 7