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
1
$93.3M 2.83%
3,000,548
-4,240,712
2
$45.9M 1.39%
540,211
-587,695
3
$43M 1.3%
1,056,520
-1,152,846
4
$40.6M 1.23%
1,476,623
-2,721,271
5
$36M 1.09%
358,084
-584,819
6
$33.9M 1.03%
234,863
-130,547
7
$32.8M 1%
603,816
-720,039
8
$32.2M 0.97%
270,469
-266,211
9
$29.1M 0.88%
480,149
-808,415
10
$28.7M 0.87%
231,045
+86,130
11
$28.5M 0.86%
347,784
-326,556
12
$27.5M 0.83%
831,923
-2,105,946
13
$26M 0.79%
535,152
-1,432,447
14
$25.4M 0.77%
242,138
-581,656
15
$22.2M 0.67%
270,351
-382,618
16
$21.8M 0.66%
884,979
-1,344,612
17
$21.1M 0.64%
201,367
-191,277
18
$21M 0.64%
383,060
-1,221,023
19
$20.9M 0.63%
1,354,757
-1,206,277
20
$20.5M 0.62%
506,074
-996,184
21
$20.1M 0.61%
390,713
-758,195
22
$19.3M 0.58%
169,716
-248,003
23
$19.2M 0.58%
93,055
-4,515,294
24
$19.1M 0.58%
609,923
-865,645
25
$19M 0.58%
123,829
-151,830
1
2 3 4 5