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
1826
– –
-553,060
1827
– –
-187,947
1828
– –
-13,020
1829
– –
-5,984
1830
– –
-170,800
1831
– –
-550,000
1832
– –
-5,300
1833
– –
-9,180
1834
– –
-120,796
1835
– –
-460,000
1836
– –
-36,700
1837
– –
-4,131
1838
– –
-82,500
1839
– –
-100,650
1840
– –
-348,389
1841
– –
-161,670
1842
– –
-858,876
1843
– –
-132,500
1844
– –
-967,529
1845
– –
-1,520
1846
– –
-1,020
1847
– –
-218,430
1848
– –
-490,304
1849
– –
-319,449
1850
– –
-452,500
72 73
74
75 76