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
1901
– –
-5,490
1902
– –
-10,080
1903
– –
-7,350
1904
– –
-8,960
1905
– –
-766
1906
– –
-18,333
1907
– –
-245,150
1908
– –
-12,770
1909
– –
-110,800
1910
– –
-10,920
1911
– –
-6,550
1912
– –
-104,330
1913
– –
-98,740
1914
– –
-51,740
1915
– –
-4,464
1916
– –
-96,570
1917
– –
-7,510
1918
– –
-92,397
1919
– –
-80,953
1920
– –
-69,600
1921
– –
-97,753
1922
– –
-640
1923
– –
-268,127
1924
– –
-2,020
1925
– –
-4,760
74 75 76
77
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