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
501
$2.17M 0.05%
100,363
-123
502
$2.15M 0.05%
33,163
+689
503
$2.15M 0.05%
41,177
+319
504
$2.15M 0.05%
7,432
+67
505
$2.14M 0.05%
64,295
+3,939
506
$2.14M 0.05%
51,549
+2,259
507
$2.14M 0.05%
31,286
-87
508
$2.14M 0.05%
+38,052
509
$2.13M 0.05%
24,980
+108
510
$2.13M 0.05%
43,590
-248
511
$2.13M 0.05%
10,992
+18
512
$2.13M 0.05%
86,294
+426
513
$2.12M 0.05%
11,011
+115
514
$2.11M 0.05%
66,298
-171
515
$2.11M 0.05%
16,876
+149
516
$2.1M 0.05%
48,465
+1,355
517
$2.1M 0.05%
19,055
+161
518
$2.09M 0.05%
+83,271
519
$2.09M 0.05%
69,650
+1,508
520
$2.09M 0.05%
53,884
+1,147
521
$2.09M 0.05%
74,935
+1,624
522
$2.08M 0.05%
26,108
+706
523
$2.08M 0.05%
34,185
+386
524
$2.08M 0.05%
33,462
+703
525
$2.08M 0.05%
55,875
+1,161
19 20
21
22 23