We are live on ! Find out more
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
1676
– –
-6,370
1677
– –
-466,470
1678
– –
-98,546
1679
– –
-68,600
1680
– –
-24,430
1681
– –
-1,107
1682
– –
-490,000
1683
– –
-2,040
1684
– –
-140,819
1685
– –
-35,520
1686
– –
-70,925
1687
– –
-888,641
1688
– –
-18,015
1689
– –
-247,679
1690
– –
-3,500
1691
– –
-92,600
1692
– –
-242,296
1693
– –
-76,765
1694
– –
-11,295
1695
– –
-39,430
1696
– –
-44,630
1697
– –
-101,660
1698
– –
-27,000
1699
– –
-206,100
1700
– –
-69,300
66 67
68
69 70