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
176
$3.83M 0.12%
43,722
-81,506
177
$3.83M 0.12%
18,258
-195,826
178
$3.82M 0.12%
72,258
-4,098
179
$3.82M 0.12%
53,629
-347,308
180
$3.76M 0.11%
138,741
-35,744
181
$3.76M 0.11%
26,848
-45,925
182
$3.75M 0.11%
52,315
-135,737
183
$3.72M 0.11%
11,328
-40,832
184
$3.72M 0.11%
155,248
-292,914
185
$3.71M 0.11%
163,729
-366,993
186
$3.7M 0.11%
28,019
-110,904
187
$3.69M 0.11%
38,803
-9,249
188
$3.69M 0.11%
18,694
-4,895
189
$3.68M 0.11%
31,177
-135,867
190
$3.65M 0.11%
46,852
-11,851
191
$3.65M 0.11%
77,796
-13,048
192
$3.64M 0.11%
35,223
-99,900
193
$3.63M 0.11%
56,354
-279,669
194
$3.62M 0.11%
92,828
-540,288
195
$3.62M 0.11%
113,048
-721,882
196
$3.6M 0.11%
57,226
-619
197
$3.6M 0.11%
70,332
-418,704
198
$3.57M 0.11%
58,918
-18,915
199
$3.57M 0.11%
158,237
-759,833
200
$3.56M 0.11%
55,960
-98,959
6 7
8
9 10