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
1726
– –
-67,000
1727
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-25,796
1728
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-77,800
1729
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-6,370
1730
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1731
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-98,546
1732
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-68,600
1733
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-24,430
1734
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-1,107
1735
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-490,000
1736
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-2,040
1737
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-140,819
1738
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-35,520
1739
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-70,925
1740
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-888,641
1741
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-18,015
1742
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-247,679
1743
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-3,500
1744
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-92,600
1745
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-242,296
1746
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-900
1747
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-38,908
1748
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-56,810
1749
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-106,000
1750
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-76,765
68 69
70
71 72