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
351
$2.88M 0.06%
41,754
+299
352
$2.88M 0.06%
21,650
+288
353
$2.87M 0.06%
263,430
+5,454
354
$2.87M 0.06%
183,865
+5,567
355
$2.87M 0.06%
68,403
+1,442
356
$2.86M 0.06%
44,271
+316
357
$2.85M 0.06%
22,621
+466
358
$2.85M 0.06%
77,084
+1,796
359
$2.85M 0.06%
49,992
+376
360
$2.84M 0.06%
92,510
+1,915
361
$2.84M 0.06%
20,290
-94
362
$2.84M 0.06%
33,360
+333
363
$2.82M 0.06%
74,849
+537
364
$2.82M 0.06%
83,424
+1,947
365
$2.81M 0.06%
62,281
+1,290
366
$2.8M 0.06%
18,498
+91
367
$2.8M 0.06%
157,581
+1,210
368
$2.8M 0.06%
98,080
+1,401
369
$2.79M 0.06%
39,849
+354
370
$2.79M 0.06%
44,630
+345
371
$2.79M 0.06%
28,526
+13,203
372
$2.78M 0.06%
83,838
+1,766
373
$2.78M 0.06%
44,890
-64
374
$2.78M 0.06%
31,636
+643
375
$2.77M 0.06%
26,779
+445
13 14
15
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