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
301
$3.17M 0.07%
64,179
+1,005
302
$3.16M 0.07%
101,859
+2,114
303
$3.15M 0.07%
90,675
+2,335
304
$3.15M 0.07%
116,127
+882
305
$3.15M 0.07%
20,757
+468
306
$3.14M 0.07%
172,380
-2,445
307
$3.13M 0.07%
214,242
-4,038
308
$3.12M 0.07%
34,790
-16
309
$3.12M 0.07%
33,570
+695
310
$3.11M 0.07%
67,697
+1,328
311
$3.11M 0.07%
+144,670
312
$3.1M 0.07%
39,199
+11,031
313
$3.1M 0.07%
23,042
+205
314
$3.08M 0.07%
72,456
+722
315
$3.08M 0.07%
162,326
+667
316
$3.07M 0.07%
44,863
+333
317
$3.06M 0.07%
74,040
+493
318
$3.06M 0.07%
71,275
319
$3.05M 0.07%
29,673
+38
320
$3.04M 0.07%
42,611
+903
321
$3.04M 0.07%
61,619
+441
322
$3.03M 0.07%
61,351
+608
323
$3.02M 0.07%
224,966
+5,994
324
$3.01M 0.07%
47,236
+972
325
$3.01M 0.07%
+51,146
11 12
13
14 15