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
451
$2.39M 0.05%
24,361
+1,262
452
$2.38M 0.05%
25,845
+535
453
$2.37M 0.05%
86,722
+1,058
454
$2.37M 0.05%
35,923
-541
455
$2.36M 0.05%
146,644
+3,048
456
$2.36M 0.05%
6,841
+79
457
$2.36M 0.05%
21,576
+485
458
$2.35M 0.05%
21,795
+187
459
$2.35M 0.05%
32,491
+266
460
$2.34M 0.05%
44,826
+627
461
$2.34M 0.05%
26,341
+545
462
$2.33M 0.05%
44,071
+976
463
$2.33M 0.05%
19,020
+438
464
$2.33M 0.05%
25,477
+539
465
$2.33M 0.05%
36,180
+18,546
466
$2.33M 0.05%
37,940
+777
467
$2.33M 0.05%
53,598
+659
468
$2.32M 0.05%
35,787
+742
469
$2.32M 0.05%
35,553
+58
470
$2.32M 0.05%
55,180
+1,142
471
$2.31M 0.05%
33,066
-643
472
$2.3M 0.05%
27,556
+571
473
$2.29M 0.05%
7,815
+232
474
$2.29M 0.05%
155,033
+1,481
475
$2.28M 0.05%
29,981
+662
17 18
19
20 21