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
1851
– –
-167,400
1852
– –
-98,065
1853
– –
-1,910
1854
– –
-115,554
1855
– –
-11,460
1856
– –
-11,480
1857
– –
-206,800
1858
– –
-25,400
1859
– –
-2,625
1860
– –
-78,230
1861
– –
-9,830
1862
– –
-50,000
1863
– –
-6,120
1864
– –
-325,820
1865
– –
-90,000
1866
– –
-759,933
1867
– –
-27,997
1868
– –
-700
1869
– –
-26,130
1870
– –
-58,620
1871
– –
-14,580
1872
– –
-86,142
1873
– –
-67,591
1874
– –
-128,386
1875
– –
-8,000
73 74
75
76 77