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
326
$3.01M 0.07%
70,104
+1,547
327
$3M 0.07%
66,610
+1,363
328
$3M 0.07%
65,952
+666
329
$3M 0.07%
10,388
+235
330
$2.99M 0.07%
167,813
+3,657
331
$2.99M 0.07%
31,997
+800
332
$2.98M 0.07%
28,139
+664
333
$2.97M 0.07%
52,733
+2,407
334
$2.97M 0.07%
33,993
+756
335
$2.97M 0.07%
50,834
+2,553
336
$2.96M 0.06%
57,210
+1,599
337
$2.96M 0.06%
15,304
+199
338
$2.95M 0.06%
37,590
+269
339
$2.94M 0.06%
43,103
+994
340
$2.94M 0.06%
42,553
+1,238
341
$2.93M 0.06%
16,434
+359
342
$2.93M 0.06%
17,619
-181
343
$2.92M 0.06%
12,805
+334
344
$2.91M 0.06%
148,953
+1,202
345
$2.91M 0.06%
18,654
+121
346
$2.91M 0.06%
33,763
+533
347
$2.89M 0.06%
20,915
+150
348
$2.89M 0.06%
45,712
+327
349
$2.89M 0.06%
21,731
+37
350
$2.88M 0.06%
44,705
+728
12 13
14
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