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
1426
$57K ﹤0.01%
2,681
+83
1427
$57K ﹤0.01%
3,213
+100
1428
$56K ﹤0.01%
5,213
+170
1429
$56K ﹤0.01%
3,161
+99
1430
$55K ﹤0.01%
2,879
+90
1431
$55K ﹤0.01%
6,576
+189
1432
$54K ﹤0.01%
1,186
+13
1433
$54K ﹤0.01%
2,180
+68
1434
$54K ﹤0.01%
2,721
+84
1435
$54K ﹤0.01%
1,287
+42
1436
$54K ﹤0.01%
1,631
+51
1437
$54K ﹤0.01%
4,790
-139,251
1438
$53K ﹤0.01%
1,438
+33
1439
$53K ﹤0.01%
3,167
-81,541
1440
$53K ﹤0.01%
6,185
-320,808
1441
$52K ﹤0.01%
2,439
+78
1442
$52K ﹤0.01%
3,061
+91
1443
$51K ﹤0.01%
3,730
+134
1444
$50K ﹤0.01%
1,576
+52
1445
$49K ﹤0.01%
+2,196
1446
$49K ﹤0.01%
8,222
+256
1447
$49K ﹤0.01%
994
-18
1448
$48K ﹤0.01%
2,516
+84
1449
$48K ﹤0.01%
1,083
-107
1450
$47K ﹤0.01%
3,985
+205
56 57
58
59 60