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
1776
– –
-252,950
1777
– –
-25,500
1778
– –
-87,700
1779
– –
-7,350
1780
– –
-188,000
1781
– –
-226,790
1782
– –
-930
1783
– –
-2,168
1784
– –
-640,000
1785
– –
-159,181
1786
– –
-9,340
1787
– –
-193,700
1788
– –
-42,330
1789
– –
-400,682
1790
– –
-400,000
1791
– –
-84,355
1792
– –
-343,660
1793
– –
-22,340
1794
– –
-432,339
1795
– –
-30,518
1796
– –
-98,131
1797
– –
-158,580
1798
– –
-84,500
1799
– –
-239,762
1800
– –
-497,370
70 71
72
73 74