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
1826
– –
-260,000
1827
– –
-213,500
1828
– –
-2,090
1829
– –
-4,990
1830
– –
-234,525
1831
– –
-19,418
1832
– –
-108,200
1833
– –
-291,500
1834
– –
-16,118
1835
– –
-7,090
1836
– –
-119,000
1837
– –
-2,520
1838
– –
-103,848
1839
– –
-141,579
1840
– –
-466,470
1841
– –
-98,546
1842
– –
-68,600
1843
– –
-24,430
1844
– –
-1,107
1845
– –
-490,000
1846
– –
-2,040
1847
– –
-140,819
1848
– –
-35,520
1849
– –
-70,925
1850
– –
-888,641
72 73
74
75 76