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
476
$2.27M 0.05%
40,275
+599
477
$2.27M 0.05%
51,177
+20,408
478
$2.27M 0.05%
37,027
-73
479
$2.26M 0.05%
62,897
+623
480
$2.26M 0.05%
22,596
+2,290
481
$2.25M 0.05%
22,600
+376
482
$2.25M 0.05%
48,512
+452
483
$2.24M 0.05%
21,869
+52
484
$2.23M 0.05%
22,358
+526
485
$2.23M 0.05%
28,522
+3,617
486
$2.23M 0.05%
166,098
+3,633
487
$2.22M 0.05%
58,458
-199
488
$2.21M 0.05%
9,266
+67
489
$2.21M 0.05%
22,173
+722
490
$2.21M 0.05%
41,910
+980
491
$2.21M 0.05%
33,697
+725
492
$2.21M 0.05%
7,152
+40
493
$2.21M 0.05%
121,876
+2,523
494
$2.2M 0.05%
20,887
+247
495
$2.19M 0.05%
89,800
+2,343
496
$2.19M 0.05%
24,123
+51
497
$2.19M 0.05%
104,011
+1,751
498
$2.18M 0.05%
28,397
+699
499
$2.18M 0.05%
28,966
+608
500
$2.17M 0.05%
41,870
+942
18 19
20
21 22