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
401
$2.61M 0.06%
21,817
+471
402
$2.61M 0.06%
44,460
+319
403
$2.6M 0.06%
60,511
+267
404
$2.59M 0.06%
110,786
+2,282
405
$2.58M 0.06%
24,605
+182
406
$2.58M 0.06%
49,963
-464
407
$2.58M 0.06%
16,707
+185
408
$2.57M 0.06%
50,248
+521
409
$2.57M 0.06%
137,742
+2,234
410
$2.57M 0.06%
69,743
+1,608
411
$2.57M 0.06%
34,410
-1,017
412
$2.56M 0.06%
128,639
+2,826
413
$2.56M 0.06%
19,507
-198
414
$2.56M 0.06%
223,218
+5,462
415
$2.55M 0.06%
112,923
+2,204
416
$2.55M 0.06%
24,888
+740
417
$2.53M 0.06%
22,333
+615
418
$2.52M 0.06%
65,848
+1,409
419
$2.51M 0.06%
28,867
+628
420
$2.51M 0.06%
3,741
-55
421
$2.51M 0.06%
30,850
-265
422
$2.51M 0.05%
53,617
+483
423
$2.5M 0.05%
32,006
+751
424
$2.5M 0.05%
119,705
+1,349
425
$2.5M 0.05%
22,385
+217
15 16
17
18 19