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
426
$2.49M 0.05%
62,014
+738
427
$2.48M 0.05%
20,642
+539
428
$2.47M 0.05%
25,545
+126
429
$2.46M 0.05%
85,761
+1,833
430
$2.46M 0.05%
23,767
-53
431
$2.46M 0.05%
18,170
+144
432
$2.46M 0.05%
36,738
-565
433
$2.45M 0.05%
2,338
+55
434
$2.45M 0.05%
35,822
+748
435
$2.45M 0.05%
37,315
+384
436
$2.45M 0.05%
25,135
+521
437
$2.45M 0.05%
30,374
+623
438
$2.44M 0.05%
21,028
+15,155
439
$2.43M 0.05%
31,889
-187
440
$2.43M 0.05%
87,856
-159
441
$2.42M 0.05%
5,928
-15,199
442
$2.42M 0.05%
+25,962
443
$2.41M 0.05%
57,561
+1,974
444
$2.41M 0.05%
84,292
+1,745
445
$2.41M 0.05%
78,538
+746
446
$2.41M 0.05%
16,658
+119
447
$2.4M 0.05%
26,776
+11,949
448
$2.4M 0.05%
67,968
-593
449
$2.39M 0.05%
18,546
+92
450
$2.39M 0.05%
24,434
+574
16 17
18
19 20