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
1701
– –
-127,650
1702
– –
-230,965
1703
– –
-78,285
1704
– –
-280,000
1705
– –
-2,295
1706
– –
-198,280
1707
– –
-355,100
1708
– –
-23,400
1709
– –
-151,435
1710
– –
-98,510
1711
– –
-2,500
1712
– –
-8,690
1713
– –
-175,738
1714
– –
-759,933
1715
– –
-27,997
1716
– –
-700
1717
– –
-26,130
1718
– –
-58,620
1719
– –
-14,580
1720
– –
-86,142
1721
– –
-67,591
1722
– –
-128,386
1723
– –
-8,000
1724
– –
-2,970
1725
– –
-5,730
67 68
69
70 71