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
26
$25.5M 0.56%
155,544
+88,260
27
$25.3M 0.55%
128,640
+48
28
$23.9M 0.52%
357,762
-242
29
$23.9M 0.52%
60,989
+541
30
$23.6M 0.52%
537,322
+2,515
31
$22.9M 0.5%
395,575
+1,974
32
$21.9M 0.48%
208,595
-863
33
$21.7M 0.47%
198,928
+827
34
$21.5M 0.47%
161,395
-170
35
$21.1M 0.46%
644,297
-1,356
36
$20.2M 0.44%
3,406,560
+35,560
37
$19.7M 0.43%
72,175
-11,400
38
$19.7M 0.43%
212,626
-9,428
39
$18.4M 0.4%
418,114
-2,831
40
$17.6M 0.39%
218,097
+1,748
41
$17.4M 0.38%
608,934
+2,334
42
$17.3M 0.38%
69,500
-4,600
43
$17.3M 0.38%
110,162
-884
44
$17.2M 0.38%
93,442
+327
45
$16.8M 0.37%
69,095
+619
46
$16.7M 0.37%
125,288
+465
47
$16.6M 0.36%
254,270
+1,901
48
$16.4M 0.36%
99,622
+411
49
$16.3M 0.36%
190,000
+1,215
50
$15.4M 0.34%
108,816
-835
1
2
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