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
376
$2.76M 0.06%
96,177
-468
377
$2.76M 0.06%
24,573
+751
378
$2.72M 0.06%
115,641
+2,778
379
$2.72M 0.06%
82,229
+2,284
380
$2.72M 0.06%
21,658
+159
381
$2.7M 0.06%
22,675
+497
382
$2.69M 0.06%
47,911
-167
383
$2.69M 0.06%
53,043
+1,167
384
$2.68M 0.06%
28,046
+679
385
$2.68M 0.06%
51,064
+1,095
386
$2.68M 0.06%
72,416
+607
387
$2.67M 0.06%
16,161
-68
388
$2.67M 0.06%
37,912
+420
389
$2.66M 0.06%
19,906
+438
390
$2.66M 0.06%
12,187
+51
391
$2.65M 0.06%
22,748
+182
392
$2.65M 0.06%
68,008
+125
393
$2.64M 0.06%
44,227
+214
394
$2.64M 0.06%
29,919
+558
395
$2.63M 0.06%
8,174
+3,691
396
$2.63M 0.06%
187,068
+3,895
397
$2.62M 0.06%
106,354
+1,133
398
$2.62M 0.06%
+12,454
399
$2.61M 0.06%
72,322
+614
400
$2.61M 0.06%
24,075
+306
14 15
16
17 18