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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
1901
– –
-32,300
1902
– –
-162,690
1903
– –
-153,403
1904
– –
-84,370
1905
– –
-98,320
1906
– –
-16,037
1907
– –
-21,500
1908
– –
-7,030
1909
– –
-25,690
1910
– –
-523,392
1911
– –
-379,952
1912
– –
-75,100
1913
– –
-44,800
1914
– –
-3,420
1915
– –
-187,500
1916
– –
-136,178
1917
– –
-260,000
1918
– –
-213,500
1919
– –
-2,090
1920
– –
-4,990
1921
– –
-234,525
1922
– –
-19,418
1923
– –
-108,200
1924
– –
-291,500
1925
– –
-16,118
74 75 76
77
78