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
1226
$132K ﹤0.01%
8,330
+278
1227
$132K ﹤0.01%
8,804
+286
1228
$131K ﹤0.01%
1,944
+61
1229
$130K ﹤0.01%
5,078
-170,771
1230
$130K ﹤0.01%
4,544
+141
1231
$129K ﹤0.01%
3,940
+137
1232
$129K ﹤0.01%
5,173
+161
1233
$128K ﹤0.01%
2,348
-64,326
1234
$127K ﹤0.01%
6,888
+198
1235
$127K ﹤0.01%
6,219
+185
1236
$126K ﹤0.01%
46
+12
1237
$125K ﹤0.01%
1,524
+45
1238
$125K ﹤0.01%
9,921
+455
1239
$125K ﹤0.01%
11,732
+398
1240
$124K ﹤0.01%
4,084
+127
1241
$123K ﹤0.01%
2,488
-8
1242
$123K ﹤0.01%
5,975
+139
1243
$122K ﹤0.01%
3,209
+94
1244
$122K ﹤0.01%
10,335
-101,178
1245
$122K ﹤0.01%
1,595
+25
1246
$122K ﹤0.01%
930
+21
1247
$121K ﹤0.01%
4,015
+51
1248
$120K ﹤0.01%
4,471
+177
1249
$119K ﹤0.01%
2,930
+77
1250
$119K ﹤0.01%
2,110
+78
48 49
50
51 52