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
1551
– –
-50,000
1552
– –
-6,120
1553
– –
-325,820
1554
– –
-90,000
1555
– –
-26,743
1556
– –
-41,900
1557
– –
-177,277
1558
– –
-100,000
1559
– –
-550,000
1560
– –
-122,570
1561
– –
-4,940
1562
– –
-4,110
1563
– –
-949,069
1564
– –
-220,000
1565
– –
-350,000
1566
– –
-114,660
1567
– –
-115,250
1568
– –
-84,900
1569
– –
-1,420
1570
– –
-36,551
1571
– –
-569,880
1572
– –
-430,000
1573
– –
-68,400
1574
– –
-6,456
1575
– –
-44,400
61 62
63
64 65