MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$13.8M
2
+$10.4M
3
+$7.38M
4
AAL icon
American Airlines Group
AAL
+$4.69M
5
QRVO icon
Qorvo
QRVO
+$4.26M

Top Sells

1
+$932M
2
+$215M
3
+$192M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$179M
5
CMCSA icon
Comcast
CMCSA
+$134M

Sector Composition

1 Technology 13.86%
2 Financials 13.54%
3 Healthcare 13.05%
4 Industrials 11.16%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$119K ﹤0.01%
3,263
+102
1252
$118K ﹤0.01%
+7,679
1253
$118K ﹤0.01%
3,896
+121
1254
$117K ﹤0.01%
2,553
+35
1255
$117K ﹤0.01%
8,888
-143,092
1256
$117K ﹤0.01%
2,766
+86
1257
$116K ﹤0.01%
2,509
-96,752
1258
$116K ﹤0.01%
2,871
+89
1259
$116K ﹤0.01%
3,283
+108
1260
$115K ﹤0.01%
3,838
-29,680
1261
$114K ﹤0.01%
3,509
+114
1262
$113K ﹤0.01%
3,927
+159
1263
$113K ﹤0.01%
4,182
-147,869
1264
$113K ﹤0.01%
4,491
+140
1265
$113K ﹤0.01%
6,001
+188
1266
$113K ﹤0.01%
4,004
+130
1267
$112K ﹤0.01%
5,793
+209
1268
$112K ﹤0.01%
6,489
+228
1269
$112K ﹤0.01%
2,884
+92
1270
$111K ﹤0.01%
3,594
+113
1271
$109K ﹤0.01%
131
+4
1272
$109K ﹤0.01%
4,812
+129
1273
$109K ﹤0.01%
4,396
+117
1274
$108K ﹤0.01%
12,020
+220
1275
$107K ﹤0.01%
2,497
-73,822
49 50
51
52 53