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
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
– –
-8,070
1518
– –
-120,370
1519
– –
-183,705
1520
– –
-134,646
1521
– –
-159,493
1522
– –
-66,460
1523
– –
-313,413
1524
– –
-48,429
1525
– –
-546,534
59 60
61
62 63