MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 13.86%
2 Financials 13.54%
3 Healthcare 13.05%
4 Industrials 11.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-108,952
1902
– –
-196,315
1903
– –
-39,340
1904
– –
-50,000
1905
– –
-159,421
1906
– –
-11,380
1907
– –
-96,743
1908
– –
-14,970
1909
– –
-2,110
1910
– –
-120,110
1911
– –
-1,450
1912
– –
-59,628
1913
– –
-260
1914
– –
-149,360
1915
– –
-8,570
1916
– –
-32,704
1917
– –
-151,000
1918
– –
-5,590
1919
– –
-813,235
1920
– –
-1,705,470
1921
– –
-105,600
1922
– –
-700
1923
– –
-266,209
1924
– –
-112,124
1925
– –
-1,060
74 75 76
77
78