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 11.16%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-222,800
1727
– –
-5,845
1728
– –
-30,000
1729
– –
-108,590
1730
– –
-4,890
1731
– –
-3,940
1732
– –
-224,156
1733
– –
-800
1734
– –
-7,500
1735
– –
-64,300
1736
– –
-179,421
1737
– –
-18,540
1738
– –
-274,590
1739
– –
-288,247
1740
– –
-75,018
1741
– –
-37,406
1742
– –
-108,952
1743
– –
-196,315
1744
– –
-39,340
1745
– –
-50,000
1746
– –
-159,421
1747
– –
-14,970
1748
– –
-2,110
1749
– –
-120,110
1750
– –
-1,450
68 69
70
71 72