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
1851
– –
-18,015
1852
– –
-247,679
1853
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-3,500
1854
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-92,600
1855
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-242,296
1856
– –
-39,430
1857
– –
-44,630
1858
– –
-101,660
1859
– –
-27,000
1860
– –
-206,100
1861
– –
-69,300
1862
– –
-12,950
1863
– –
-594,519
1864
– –
-71,298
1865
– –
-246,260
1866
– –
-27,995
1867
– –
-86,000
1868
– –
-2,290
1869
– –
-12,110
1870
– –
-198,300
1871
– –
-681,533
1872
– –
-828,000
1873
– –
-61,104
1874
– –
-570,080
1875
– –
-104,100
73 74
75
76 77