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
– –
-39,430
1752
– –
-44,630
1753
– –
-101,660
1754
– –
-27,000
1755
– –
-206,100
1756
– –
-69,300
1757
– –
-6,640
1758
– –
-200,000
1759
– –
-67,400
1760
– –
-4,880
1761
– –
-1,407
1762
– –
-261,623
1763
– –
-12,950
1764
– –
-594,519
1765
– –
-71,298
1766
– –
-246,260
1767
– –
-27,995
1768
– –
-86,000
1769
– –
-2,290
1770
– –
-12,110
1771
– –
-198,300
1772
– –
-315,000
1773
– –
-681,533
1774
– –
-828,000
1775
– –
-61,104
69 70
71
72 73