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
1351
$81K ﹤0.01%
1,972
+106
1352
$81K ﹤0.01%
3,508
+266
1353
$81K ﹤0.01%
5,071
+167
1354
$80K ﹤0.01%
4,441
+135
1355
$80K ﹤0.01%
2,627
-41,749
1356
$80K ﹤0.01%
3,633
+118
1357
$80K ﹤0.01%
2,924
-115,603
1358
$79K ﹤0.01%
4,202
+42
1359
$79K ﹤0.01%
4,603
-130,516
1360
$78K ﹤0.01%
3,255
-79,293
1361
$78K ﹤0.01%
2,282
+71
1362
$77K ﹤0.01%
2,339
+125
1363
$77K ﹤0.01%
1,448
+45
1364
$77K ﹤0.01%
208
+6
1365
$77K ﹤0.01%
3,846
+144
1366
$76K ﹤0.01%
3,574
+106
1367
$76K ﹤0.01%
4,230
+202
1368
$76K ﹤0.01%
12,059
+647
1369
$75K ﹤0.01%
1,709
+53
1370
$75K ﹤0.01%
3,945
-152,872
1371
$75K ﹤0.01%
1,384
+43
1372
$75K ﹤0.01%
3,880
+121
1373
$74K ﹤0.01%
2,262
+73
1374
$74K ﹤0.01%
2,665
+83
1375
$74K ﹤0.01%
1,653
+56
53 54
55
56 57