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
276
$3.32M 0.07%
68,243
+591
277
$3.3M 0.07%
115,262
+70
278
$3.29M 0.07%
81,919
+1,862
279
$3.29M 0.07%
51,662
+377
280
$3.28M 0.07%
54,376
+536
281
$3.27M 0.07%
52,190
+600
282
$3.26M 0.07%
56,959
+408
283
$3.26M 0.07%
189,040
+1,476
284
$3.26M 0.07%
117,595
+2,703
285
$3.26M 0.07%
71,394
+622
286
$3.25M 0.07%
55,546
+709
287
$3.25M 0.07%
37,100
+520
288
$3.25M 0.07%
114,044
-8,728
289
$3.23M 0.07%
140,455
+2,623
290
$3.23M 0.07%
73,434
+149
291
$3.22M 0.07%
28,896
+278
292
$3.22M 0.07%
29,776
+669
293
$3.22M 0.07%
48,303
+1,237
294
$3.22M 0.07%
39,957
-5,979
295
$3.21M 0.07%
60,849
+1,240
296
$3.21M 0.07%
91,241
+1,963
297
$3.21M 0.07%
116,500
-4,558
298
$3.19M 0.07%
129,637
+16,574
299
$3.19M 0.07%
61,136
+829
300
$3.18M 0.07%
29,375
+228
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