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
201
$3.56M 0.11%
38,534
-40,010
202
$3.55M 0.11%
42,996
-260,877
203
$3.55M 0.11%
63,056
-16,487
204
$3.55M 0.11%
104,219
+4,412
205
$3.5M 0.11%
52,876
-197,733
206
$3.48M 0.11%
45,005
-26,717
207
$3.47M 0.11%
36,092
-194,801
208
$3.47M 0.11%
24,573
-252,596
209
$3.46M 0.1%
35,638
-490,986
210
$3.45M 0.1%
33,753
+994
211
$3.43M 0.1%
19,267
-27,645
212
$3.38M 0.1%
95,710
-20,982
213
$3.37M 0.1%
72,125
-626,155
214
$3.32M 0.1%
46,825
-95,902
215
$3.27M 0.1%
52,459
+1,447
216
$3.26M 0.1%
61,353
-89,035
217
$3.25M 0.1%
59,638
-15,492
218
$3.25M 0.1%
54,537
-59,304
219
$3.25M 0.1%
57,598
-132,005
220
$3.24M 0.1%
18,795
-4,964
221
$3.24M 0.1%
98,094
-5,125
222
$3.21M 0.1%
47,030
-141,045
223
$3.2M 0.1%
36,258
-1,994
224
$3.18M 0.1%
78,975
-1,501
225
$3.17M 0.1%
37,072
-9,062
7 8
9
10 11