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
1601
– –
-42,330
1602
– –
-400,682
1603
– –
-400,000
1604
– –
-84,355
1605
– –
-343,660
1606
– –
-22,340
1607
– –
-432,339
1608
– –
-30,518
1609
– –
-98,131
1610
– –
-158,580
1611
– –
-239,762
1612
– –
-497,370
1613
– –
-118,001
1614
– –
-26,877
1615
– –
-400,000
1616
– –
-1,661
1617
– –
-117,920
1618
– –
-27,738
1619
– –
-4,101
1620
– –
-7,832
1621
– –
-200,350
1622
– –
-180,370
1623
– –
-4,042
1624
– –
-30,840
1625
– –
-37,469
63 64
65
66 67