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
1476
$37K ﹤0.01%
1,597
+50
1477
$37K ﹤0.01%
1,136
+38
1478
$36K ﹤0.01%
3,370
-134,888
1479
$36K ﹤0.01%
10,506
+327
1480
$36K ﹤0.01%
12,079
+492
1481
$35K ﹤0.01%
3,339
+104
1482
$34K ﹤0.01%
2,208
+75
1483
$34K ﹤0.01%
2,870
+90
1484
$33K ﹤0.01%
4,957
+276
1485
$32K ﹤0.01%
2,415
+76
1486
$32K ﹤0.01%
3,234
+37
1487
$32K ﹤0.01%
3,264
+107
1488
$32K ﹤0.01%
3,654
+114
1489
$31K ﹤0.01%
8
1490
$30K ﹤0.01%
2,961
+92
1491
$30K ﹤0.01%
2,263
+71
1492
$30K ﹤0.01%
16,383
+532
1493
$29K ﹤0.01%
1,746
+55
1494
$28K ﹤0.01%
8,051
+251
1495
$28K ﹤0.01%
941
+30
1496
$28K ﹤0.01%
2,868
+89
1497
$28K ﹤0.01%
2,819
+88
1498
$27K ﹤0.01%
1,420
+45
1499
$27K ﹤0.01%
4,608
+154
1500
$27K ﹤0.01%
4,903
+152
58 59
60
61 62