MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 13.86%
2 Financials 13.54%
3 Healthcare 13.05%
4 Industrials 11.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-21,500
1702
– –
-7,030
1703
– –
-25,690
1704
– –
-523,392
1705
– –
-379,952
1706
– –
-75,100
1707
– –
-44,800
1708
– –
-32,000
1709
– –
-3,420
1710
– –
-187,500
1711
– –
-136,178
1712
– –
-260,000
1713
– –
-213,500
1714
– –
-2,090
1715
– –
-4,990
1716
– –
-234,525
1717
– –
-19,418
1718
– –
-108,200
1719
– –
-291,500
1720
– –
-16,118
1721
– –
-7,090
1722
– –
-119,000
1723
– –
-2,520
1724
– –
-103,848
1725
– –
-141,579
67 68
69
70 71