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
1726
– –
-657,509
1727
– –
-950
1728
– –
-167,400
1729
– –
-98,065
1730
– –
-1,910
1731
– –
-115,554
1732
– –
-11,460
1733
– –
-11,480
1734
– –
-206,800
1735
– –
-25,400
1736
– –
-2,625
1737
– –
-78,230
1738
– –
-50,000
1739
– –
-6,120
1740
– –
-325,820
1741
– –
-90,000
1742
– –
-26,743
1743
– –
-41,900
1744
– –
-177,277
1745
– –
-100,000
1746
– –
-550,000
1747
– –
-122,570
1748
– –
-750,000
1749
– –
-173,162
1750
– –
-240,000
68 69
70
71 72