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
1751
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-10,640
1752
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1753
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-6,490
1754
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1755
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1756
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-5,370
1757
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-127,650
1758
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-230,965
1759
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-78,285
1760
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-280,000
1761
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-2,295
1762
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-198,280
1763
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-355,100
1764
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-23,400
1765
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-151,435
1766
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-98,510
1767
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-2,500
1768
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-8,690
1769
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-175,738
1770
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-87,180
1771
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-52,130
1772
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-110,400
1773
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-149,390
1774
– –
-62,808
1775
– –
-16,070
69 70
71
72 73