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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 11.17%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-41,833
1852
– –
-300,000
1853
– –
-55,100
1854
– –
-553,060
1855
– –
-187,947
1856
– –
-107,100
1857
– –
-13,020
1858
– –
-5,984
1859
– –
-170,800
1860
– –
-550,000
1861
– –
-2,640
1862
– –
-5,300
1863
– –
-9,180
1864
– –
-120,796
1865
– –
-460,000
1866
– –
-36,700
1867
– –
-4,131
1868
– –
-132,500
1869
– –
-1,520
1870
– –
-1,020
1871
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-218,430
1872
– –
-490,304
1873
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-319,449
1874
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-452,500
1875
– –
-1,440
73 74
75
76 77