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
+$13.8M
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 11.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-64,300
1827
– –
-179,421
1828
– –
-18,540
1829
– –
-274,590
1830
– –
-288,247
1831
– –
-75,018
1832
– –
-37,406
1833
– –
-108,952
1834
– –
-196,315
1835
– –
-39,340
1836
– –
-50,000
1837
– –
-159,421
1838
– –
-11,380
1839
– –
-96,743
1840
– –
-14,970
1841
– –
-2,110
1842
– –
-120,110
1843
– –
-1,450
1844
– –
-59,628
1845
– –
-260
1846
– –
-149,360
1847
– –
-8,570
1848
– –
-32,704
1849
– –
-151,000
1850
– –
-6,730
72 73
74
75 76