MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$13.8M
2
+$10.4M
3
+$7.38M
4
AAL icon
American Airlines Group
AAL
+$4.69M
5
QRVO icon
Qorvo
QRVO
+$4.26M

Top Sells

1
+$932M
2
+$215M
3
+$192M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$179M
5
CMCSA icon
Comcast
CMCSA
+$134M

Sector Composition

1 Technology 13.86%
2 Financials 13.54%
3 Healthcare 13.05%
4 Industrials 11.16%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$27K ﹤0.01%
1,929
+62
1502
$26K ﹤0.01%
1,773
+55
1503
$26K ﹤0.01%
1,339
+42
1504
$25K ﹤0.01%
660
+33
1505
$24K ﹤0.01%
2,627
+49
1506
$22K ﹤0.01%
2,366
+74
1507
$22K ﹤0.01%
3,551
-199,870
1508
$21K ﹤0.01%
1,176
+31
1509
$21K ﹤0.01%
2,947
+92
1510
$19K ﹤0.01%
1,969
+61
1511
$18K ﹤0.01%
7,783
+224
1512
$16K ﹤0.01%
1,211
+38
1513
$15K ﹤0.01%
11,253
+350
1514
$13K ﹤0.01%
5,843
+201
1515
$12K ﹤0.01%
564
+18
1516
$8K ﹤0.01%
2,315
+78
1517
– –
-1,350
1518
– –
-48,373
1519
– –
-7,960
1520
– –
-3,524
1521
– –
-163,111
1522
– –
-110,288
1523
– –
-400,000
1524
– –
-9,290
1525
– –
-58,083
59 60
61
62 63