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
151
$4.4M 0.13%
77,753
-89,890
152
$4.39M 0.13%
77,587
-95,043
153
$4.38M 0.13%
86,686
-934,856
154
$4.37M 0.13%
44,958
-144,824
155
$4.32M 0.13%
39,578
-300,625
156
$4.31M 0.13%
33,283
-33,888
157
$4.29M 0.13%
9,501
-23,380
158
$4.27M 0.13%
80,840
-478,900
159
$4.22M 0.13%
382,707
-103,470
160
$4.22M 0.13%
66,310
-18,739
161
$4.2M 0.13%
330,440
+6,020
162
$4.15M 0.13%
61,121
-85,870
163
$4.11M 0.12%
25,552
-139,055
164
$4.08M 0.12%
39,590
-10,736
165
$4.07M 0.12%
27,655
-3,809
166
$4.06M 0.12%
56,609
-13,073
167
$3.97M 0.12%
34,685
-46,093
168
$3.95M 0.12%
35,042
-62,674
169
$3.9M 0.12%
53,095
-158,841
170
$3.89M 0.12%
69,386
-771,875
171
$3.87M 0.12%
81,686
-673,590
172
$3.87M 0.12%
40,838
-10,628
173
$3.86M 0.12%
27,560
-4,447
174
$3.86M 0.12%
87,058
-90,087
175
$3.84M 0.12%
42,516
-403,795
5 6
7
8 9