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
1901
– –
-14,970
1902
– –
-2,110
1903
– –
-120,110
1904
– –
-1,450
1905
– –
-59,628
1906
– –
-260
1907
– –
-149,360
1908
– –
-32,704
1909
– –
-151,000
1910
– –
-6,730
1911
– –
-5,590
1912
– –
-813,235
1913
– –
-1,705,470
1914
– –
-105,600
1915
– –
-700
1916
– –
-266,209
1917
– –
-112,124
1918
– –
-1,060
1919
– –
-1,870
1920
– –
-41,833
1921
– –
-300,000
1922
– –
-55,100
1923
– –
-553,060
1924
– –
-187,947
1925
– –
-13,020
74 75 76
77
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