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
1701
– –
-241,100
1702
– –
-7,900
1703
– –
-200,000
1704
– –
-32,300
1705
– –
-7,860
1706
– –
-12,554
1707
– –
-155,242
1708
– –
-340,760
1709
– –
-245,150
1710
– –
-12,770
1711
– –
-110,800
1712
– –
-10,920
1713
– –
-6,550
1714
– –
-1,350
1715
– –
-48,373
1716
– –
-7,960
1717
– –
-3,524
1718
– –
-163,111
1719
– –
-110,288
1720
– –
-268,127
1721
– –
-2,020
1722
– –
-4,760
1723
– –
-107,000
1724
– –
-109,700
1725
– –
-151,592
67 68
69
70 71