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
1801
– –
-4,870
1802
– –
-6,830
1803
– –
-1,540
1804
– –
-16,113
1805
– –
-265,000
1806
– –
-30,925
1807
– –
-549,069
1808
– –
-277,735
1809
– –
-32,300
1810
– –
-162,690
1811
– –
-153,403
1812
– –
-84,370
1813
– –
-98,320
1814
– –
-16,037
1815
– –
-21,500
1816
– –
-7,030
1817
– –
-25,690
1818
– –
-523,392
1819
– –
-379,952
1820
– –
-75,100
1821
– –
-44,800
1822
– –
-32,000
1823
– –
-3,420
1824
– –
-187,500
1825
– –
-136,178
71 72
73
74 75