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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 11.17%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-390,000
1627
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-35,310
1628
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-16,880
1629
– –
-1,537
1630
– –
-737,210
1631
– –
-7,100
1632
– –
-1,555,459
1633
– –
-9,131
1634
– –
-256,300
1635
– –
-95,189
1636
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-4,590
1637
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-170,702
1638
– –
-275,960
1639
– –
-33,450
1640
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-708,830
1641
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-391,998
1642
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1643
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-546,534
1644
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-48,429
1645
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-313,413
1646
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-66,460
1647
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-159,493
1648
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-134,646
1649
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-183,705
1650
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-120,370
64 65
66
67 68