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
1876
– –
-2,970
1877
– –
-5,730
1878
– –
-222,800
1879
– –
-5,845
1880
– –
-30,000
1881
– –
-108,590
1882
– –
-4,890
1883
– –
-3,940
1884
– –
-224,156
1885
– –
-800
1886
– –
-7,500
1887
– –
-64,300
1888
– –
-179,421
1889
– –
-18,540
1890
– –
-274,590
1891
– –
-288,247
1892
– –
-75,018
1893
– –
-37,406
1894
– –
-108,952
1895
– –
-196,315
1896
– –
-39,340
1897
– –
-50,000
1898
– –
-159,421
1899
– –
-11,380
1900
– –
-96,743
74 75
76
77 78