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
1401
$67K ﹤0.01%
7,139
+242
1402
$67K ﹤0.01%
4,848
+151
1403
$65K ﹤0.01%
10,569
-213,871
1404
$65K ﹤0.01%
4,096
+173
1405
$65K ﹤0.01%
4,013
+125
1406
$64K ﹤0.01%
7,106
+244
1407
$63K ﹤0.01%
3,505
+109
1408
$63K ﹤0.01%
3,858
-182,867
1409
$63K ﹤0.01%
3,638
-69,959
1410
$63K ﹤0.01%
6,299
+243
1411
$63K ﹤0.01%
2,079
-155,325
1412
$63K ﹤0.01%
6,646
-323,786
1413
$62K ﹤0.01%
2,158
+72
1414
$62K ﹤0.01%
3,547
+134
1415
$62K ﹤0.01%
1,719
-85,595
1416
$62K ﹤0.01%
9,505
+299
1417
$61K ﹤0.01%
3,411
+122
1418
$60K ﹤0.01%
7,043
+149
1419
$60K ﹤0.01%
2,781
+86
1420
$60K ﹤0.01%
5,554
+177
1421
$59K ﹤0.01%
6,483
+210
1422
$59K ﹤0.01%
2,309
+52
1423
$58K ﹤0.01%
3,305
-195,898
1424
$58K ﹤0.01%
756
-20,481
1425
$58K ﹤0.01%
3,076
+96
55 56
57
58 59