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
$4.56B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$14.5M
3
+$13.4M
4
T icon
AT&T
T
+$5.01M
5
TWTR
Twitter, Inc.
TWTR
+$4.01M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$7.17M
4
ABMD
Abiomed Inc
ABMD
+$6.22M
5
MSCI icon
MSCI
MSCI
+$5.41M

Sector Composition

1 Technology 16.36%
2 Financials 15.57%
3 Healthcare 12.08%
4 Industrials 10.66%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.09%
19,938
+338
227
$3.94M 0.09%
33,973
-99
228
$3.92M 0.09%
27,387
+641
229
$3.91M 0.09%
20,550
+450
230
$3.89M 0.09%
85,963
+858
231
$3.88M 0.08%
31,217
+337
232
$3.87M 0.08%
23,332
+525
233
$3.87M 0.08%
106,211
+1,010
234
$3.84M 0.08%
70,883
+570
235
$3.84M 0.08%
14,916
+328
236
$3.83M 0.08%
50,693
+1,109
237
$3.82M 0.08%
35,578
+936
238
$3.82M 0.08%
19,288
+410
239
$3.81M 0.08%
19,038
+155
240
$3.81M 0.08%
74,840
-508
241
$3.78M 0.08%
28,348
-395
242
$3.75M 0.08%
37,737
+576
243
$3.75M 0.08%
48,783
+75
244
$3.74M 0.08%
10,852
+95
245
$3.74M 0.08%
98,123
-31
246
$3.69M 0.08%
204,961
+4,957
247
$3.69M 0.08%
169,168
-1,044
248
$3.68M 0.08%
83,184
+3,918
249
$3.68M 0.08%
30,119
+664
250
$3.65M 0.08%
18,342
+413
8 9
10
11 12