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
1601
– –
-108,590
1602
– –
-4,890
1603
– –
-3,940
1604
– –
-224,156
1605
– –
-800
1606
– –
-7,500
1607
– –
-64,300
1608
– –
-179,421
1609
– –
-18,540
1610
– –
-50,000
1611
– –
-159,421
1612
– –
-11,380
1613
– –
-96,743
1614
– –
-14,970
1615
– –
-2,110
1616
– –
-120,110
1617
– –
-1,450
1618
– –
-59,628
1619
– –
-260
1620
– –
-149,360
1621
– –
-32,704
1622
– –
-2,640
1623
– –
-44,800
1624
– –
-108,200
1625
– –
-291,500
63 64
65
66 67