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
– –
-350,000
1602
– –
-114,660
1603
– –
-115,250
1604
– –
-84,900
1605
– –
-20,000
1606
– –
-1,420
1607
– –
-36,551
1608
– –
-569,880
1609
– –
-430,000
1610
– –
-68,400
1611
– –
-6,456
1612
– –
-44,400
1613
– –
-2,250
1614
– –
-2,926
1615
– –
-2,100
1616
– –
-750,000
1617
– –
-142,740
1618
– –
-400,000
1619
– –
-173,162
1620
– –
-240,000
1621
– –
-10,640
1622
– –
-15,490
1623
– –
-6,490
1624
– –
-2,240
1625
– –
-364,275
63 64
65
66 67