MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 13.86%
2 Financials 13.54%
3 Healthcare 13.05%
4 Industrials 11.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-1,420
1552
– –
-36,551
1553
– –
-569,880
1554
– –
-68,400
1555
– –
-6,456
1556
– –
-44,400
1557
– –
-2,250
1558
– –
-2,926
1559
– –
-2,100
1560
– –
-750,000
1561
– –
-142,740
1562
– –
-400,000
1563
– –
-173,162
1564
– –
-240,000
1565
– –
-10,640
1566
– –
-15,490
1567
– –
-6,490
1568
– –
-2,240
1569
– –
-364,275
1570
– –
-5,370
1571
– –
-127,650
1572
– –
-230,965
1573
– –
-78,285
1574
– –
-280,000
1575
– –
-2,295
61 62
63
64 65