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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 11.17%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-7,510
1777
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-92,397
1778
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-80,953
1779
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-69,600
1780
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-97,753
1781
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-640
1782
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-268,127
1783
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-2,020
1784
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-4,760
1785
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-107,000
1786
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-109,700
1787
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-151,592
1788
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-657,509
1789
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-950
1790
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-167,400
1791
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-98,065
1792
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-1,910
1793
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1794
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-11,460
1795
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-11,480
1796
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-206,800
1797
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-25,400
1798
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-2,625
1799
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-78,230
1800
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-9,830
70 71
72
73 74