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
1276
$107K ﹤0.01%
3,363
+110
1277
$107K ﹤0.01%
3,781
-52
1278
$107K ﹤0.01%
2,295
+79
1279
$106K ﹤0.01%
2,541
+80
1280
$106K ﹤0.01%
5,538
+181
1281
$106K ﹤0.01%
4,686
+146
1282
$106K ﹤0.01%
3,129
+108
1283
$106K ﹤0.01%
23,606
+826
1284
$105K ﹤0.01%
2,044
+64
1285
$104K ﹤0.01%
8,938
-153,672
1286
$104K ﹤0.01%
4,922
-161,271
1287
$103K ﹤0.01%
2,669
+76
1288
$102K ﹤0.01%
+10,482
1289
$102K ﹤0.01%
3,985
+239
1290
$102K ﹤0.01%
11,163
+358
1291
$100K ﹤0.01%
11,933
+424
1292
$100K ﹤0.01%
1,674
-9,448
1293
$100K ﹤0.01%
6,817
+233
1294
$100K ﹤0.01%
468
+15
1295
$100K ﹤0.01%
5,261
-96,865
1296
$99K ﹤0.01%
1,766
+103
1297
$98K ﹤0.01%
10,299
+320
1298
$98K ﹤0.01%
6,423
-128,583
1299
$98K ﹤0.01%
5,565
+182
1300
$97K ﹤0.01%
1,098
+22
50 51
52
53 54