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
1451
$47K ﹤0.01%
1,958
+45
1452
$47K ﹤0.01%
7,684
+243
1453
$47K ﹤0.01%
3,759
-252,883
1454
$47K ﹤0.01%
4,285
+16
1455
$47K ﹤0.01%
8,102
-182,146
1456
$47K ﹤0.01%
1,045
+33
1457
$46K ﹤0.01%
8,480
+272
1458
$46K ﹤0.01%
2,086
+42
1459
$45K ﹤0.01%
5,021
+235
1460
$45K ﹤0.01%
1,489
+46
1461
$45K ﹤0.01%
1,718
+64
1462
$45K ﹤0.01%
1,270
-34,059
1463
$44K ﹤0.01%
566
+15
1464
$44K ﹤0.01%
2,691
+84
1465
$44K ﹤0.01%
3,336
-52
1466
$43K ﹤0.01%
2,040
+52
1467
$42K ﹤0.01%
1,233
+41
1468
$42K ﹤0.01%
5,763
+192
1469
$42K ﹤0.01%
2,701
+144
1470
$41K ﹤0.01%
652
+20
1471
$41K ﹤0.01%
2,715
+287
1472
$40K ﹤0.01%
3,492
-232,434
1473
$40K ﹤0.01%
7,979
+276
1474
$39K ﹤0.01%
9,399
+317
1475
$37K ﹤0.01%
3,413
+128
57 58
59
60 61