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
1301
$97K ﹤0.01%
5,570
+151
1302
$97K ﹤0.01%
5,924
+176
1303
$97K ﹤0.01%
296
+8
1304
$97K ﹤0.01%
4,678
+250
1305
$97K ﹤0.01%
1,470
-60,854
1306
$96K ﹤0.01%
3,458
-90,891
1307
$96K ﹤0.01%
4,200
+110
1308
$95K ﹤0.01%
6,859
+222
1309
$95K ﹤0.01%
2,014
+56
1310
$95K ﹤0.01%
7,825
-259,239
1311
$94K ﹤0.01%
342
+10
1312
$94K ﹤0.01%
4,128
+48
1313
$94K ﹤0.01%
2,476
+77
1314
$94K ﹤0.01%
5,818
+191
1315
$94K ﹤0.01%
1,443
+43
1316
$94K ﹤0.01%
2,277
+107
1317
$93K ﹤0.01%
9,299
+325
1318
$93K ﹤0.01%
5,843
+183
1319
$93K ﹤0.01%
4,715
+162
1320
$93K ﹤0.01%
147
+5
1321
$93K ﹤0.01%
9,361
+295
1322
$92K ﹤0.01%
+6,657
1323
$92K ﹤0.01%
1,332
+42
1324
$91K ﹤0.01%
1,668
+59
1325
$90K ﹤0.01%
4,237
+134
51 52
53
54 55