MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 13.86%
2 Financials 13.54%
3 Healthcare 13.05%
4 Industrials 11.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-3,780
1802
– –
-100,000
1803
– –
-19,555
1804
– –
-5,490
1805
– –
-10,080
1806
– –
-7,350
1807
– –
-8,960
1808
– –
-766
1809
– –
-18,333
1810
– –
-546
1811
– –
-684,671
1812
– –
-241,100
1813
– –
-7,900
1814
– –
-200,000
1815
– –
-32,300
1816
– –
-7,860
1817
– –
-12,554
1818
– –
-155,242
1819
– –
-340,760
1820
– –
-245,150
1821
– –
-12,770
1822
– –
-110,800
1823
– –
-10,920
1824
– –
-6,550
1825
– –
-1,350
71 72
73
74 75