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
126
$5.02M 0.15%
78,281
-3,042,866
127
$5M 0.15%
88,243
-371,073
128
$4.98M 0.15%
112,119
-211,873
129
$4.9M 0.15%
78,509
-467,188
130
$4.88M 0.15%
+92,372
131
$4.85M 0.15%
126,550
-178,030
132
$4.83M 0.15%
45,293
-30,822
133
$4.8M 0.15%
109,425
-822,199
134
$4.79M 0.15%
128,642
-492,951
135
$4.77M 0.14%
106,153
-30,201
136
$4.77M 0.14%
+59,797
137
$4.7M 0.14%
42,157
-89,326
138
$4.7M 0.14%
58,468
-53,271
139
$4.68M 0.14%
93,538
+3,666
140
$4.53M 0.14%
61,286
-344,728
141
$4.52M 0.14%
148,582
-38,410
142
$4.51M 0.14%
26,034
-69,188
143
$4.49M 0.14%
105,174
-487,392
144
$4.49M 0.14%
37,192
-280,050
145
$4.48M 0.14%
32,292
+937
146
$4.48M 0.14%
51,002
-18,525
147
$4.47M 0.14%
41,387
-50,821
148
$4.45M 0.13%
102,812
-105,048
149
$4.43M 0.13%
25,665
-250,787
150
$4.41M 0.13%
29,458
-6,967
4 5
6
7 8