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
1326
$90K ﹤0.01%
3,730
+122
1327
$89K ﹤0.01%
3,345
+148
1328
$89K ﹤0.01%
4,497
-42,032
1329
$89K ﹤0.01%
2,787
+80
1330
$89K ﹤0.01%
4,958
-151,951
1331
$89K ﹤0.01%
3,825
+109
1332
$89K ﹤0.01%
5,918
+160
1333
$88K ﹤0.01%
1,202
+46
1334
$88K ﹤0.01%
2,874
+89
1335
$87K ﹤0.01%
11,769
+441
1336
$87K ﹤0.01%
4,998
+99
1337
$87K ﹤0.01%
2,522
+81
1338
$86K ﹤0.01%
13,857
+430
1339
$86K ﹤0.01%
747
+23
1340
$86K ﹤0.01%
3,721
+179
1341
$85K ﹤0.01%
1,491
-59,461
1342
$85K ﹤0.01%
5,352
+694
1343
$85K ﹤0.01%
5,687
-340
1344
$85K ﹤0.01%
1,582
+63
1345
$85K ﹤0.01%
4,183
-40
1346
$85K ﹤0.01%
4,253
+133
1347
$84K ﹤0.01%
1,579
+49
1348
$84K ﹤0.01%
+3,325
1349
$83K ﹤0.01%
3,856
+80
1350
$83K ﹤0.01%
6,385
-196,853
52 53
54
55 56