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
1801
– –
-118,001
1802
– –
-107,100
1803
– –
-372,300
1804
– –
-274,590
1805
– –
-288,247
1806
– –
-75,018
1807
– –
-37,406
1808
– –
-108,952
1809
– –
-196,315
1810
– –
-39,340
1811
– –
-8,570
1812
– –
-151,000
1813
– –
-6,730
1814
– –
-5,590
1815
– –
-813,235
1816
– –
-1,705,470
1817
– –
-105,600
1818
– –
-700
1819
– –
-266,209
1820
– –
-112,124
1821
– –
-1,060
1822
– –
-1,870
1823
– –
-41,833
1824
– –
-300,000
1825
– –
-55,100
71 72
73
74 75