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
1776
– –
-550,000
1777
– –
-2,640
1778
– –
-5,300
1779
– –
-9,180
1780
– –
-120,796
1781
– –
-348,389
1782
– –
-161,670
1783
– –
-372,300
1784
– –
-967,529
1785
– –
-1,520
1786
– –
-1,020
1787
– –
-218,430
1788
– –
-490,304
1789
– –
-319,449
1790
– –
-452,500
1791
– –
-1,440
1792
– –
-2,598
1793
– –
-95,323
1794
– –
-65,066
1795
– –
-402,114
1796
– –
-250
1797
– –
-140,336
1798
– –
-157,764
1799
– –
-2,140
1800
– –
-60,000
70 71
72
73 74