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
1376
$74K ﹤0.01%
5,450
+175
1377
$74K ﹤0.01%
2,481
+38
1378
$73K ﹤0.01%
4,618
+70
1379
$73K ﹤0.01%
1,487
-48,099
1380
$73K ﹤0.01%
2,300
+93
1381
$72K ﹤0.01%
4,982
+81
1382
$71K ﹤0.01%
2,664
+84
1383
$71K ﹤0.01%
2,830
+93
1384
$71K ﹤0.01%
6,323
+197
1385
$70K ﹤0.01%
4,464
-36,627
1386
$70K ﹤0.01%
3,008
+93
1387
$70K ﹤0.01%
2,317
+54
1388
$69K ﹤0.01%
2,287
-58,434
1389
$69K ﹤0.01%
3,505
+105
1390
$69K ﹤0.01%
3,957
+129
1391
$69K ﹤0.01%
2,407
+75
1392
$69K ﹤0.01%
1,908
+227
1393
$68K ﹤0.01%
6,099
+191
1394
$68K ﹤0.01%
7,105
+222
1395
$68K ﹤0.01%
+1,089
1396
$68K ﹤0.01%
2,741
-152,615
1397
$68K ﹤0.01%
6,533
+204
1398
$68K ﹤0.01%
440
+13
1399
$68K ﹤0.01%
3,381
+89
1400
$67K ﹤0.01%
4,308
+162
54 55
56
57 58