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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
1726
– –
-127,139
1727
– –
-190,917
1728
– –
-40,330
1729
– –
-4,500
1730
– –
-73,990
1731
– –
-80,911
1732
– –
-96,594
1733
– –
-76,930
1734
– –
-105,860
1735
– –
-244,276
1736
– –
-4,090
1737
– –
-54,245
1738
– –
-15,042
1739
– –
-357,879
1740
– –
-369
1741
– –
-92,605
1742
– –
-10,110
1743
– –
-30,460
1744
– –
-3,780
1745
– –
-100,000
1746
– –
-19,555
1747
– –
-5,490
1748
– –
-10,080
1749
– –
-7,350
1750
– –
-8,960
68 69
70
71 72