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
251
$3.64M 0.08%
49,970
+1,151
252
$3.63M 0.08%
34,981
-467
253
$3.61M 0.08%
102,439
+2,135
254
$3.6M 0.08%
78,455
+553
255
$3.57M 0.08%
166,381
+3,615
256
$3.55M 0.08%
57,574
+9,240
257
$3.55M 0.08%
45,348
-970
258
$3.52M 0.08%
27,533
+570
259
$3.52M 0.08%
35,662
-275
260
$3.47M 0.08%
78,907
+1,610
261
$3.47M 0.08%
20,377
-542
262
$3.46M 0.08%
10,121
+75
263
$3.45M 0.08%
48,962
-455
264
$3.43M 0.08%
63,709
+1,749
265
$3.4M 0.07%
37,148
+117
266
$3.4M 0.07%
43,596
+359
267
$3.39M 0.07%
31,259
+225
268
$3.38M 0.07%
44,938
+884
269
$3.38M 0.07%
69,634
+1,673
270
$3.37M 0.07%
26,219
+595
271
$3.37M 0.07%
94,034
+1,111
272
$3.36M 0.07%
75,798
+1,734
273
$3.35M 0.07%
24,928
+272
274
$3.33M 0.07%
19,391
+156
275
$3.32M 0.07%
99,541
-2
9 10
11
12 13