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
526
$2.07M 0.05%
20,026
+117
527
$2.07M 0.05%
45,537
+1,030
528
$2.07M 0.05%
12,490
-32,686
529
$2.06M 0.05%
3,563
+15
530
$2.06M 0.05%
33,860
+698
531
$2.05M 0.05%
11,788
+105
532
$2.05M 0.05%
35,981
+446
533
$2.05M 0.04%
50,740
+378
534
$2.05M 0.04%
113,761
+2,114
535
$2.04M 0.04%
70,307
-697
536
$2.04M 0.04%
43,742
+923
537
$2.04M 0.04%
16,958
-85
538
$2.04M 0.04%
36,597
+786
539
$2.04M 0.04%
26,296
+751
540
$2.03M 0.04%
36,238
+450
541
$2.03M 0.04%
74,459
+1,656
542
$2.02M 0.04%
42,423
+332
543
$2.02M 0.04%
19,252
+394
544
$2.02M 0.04%
39,654
+361
545
$2.01M 0.04%
43,122
+938
546
$2.01M 0.04%
44,997
+1,001
547
$2.01M 0.04%
26,911
+658
548
$2M 0.04%
20,030
+115
549
$2M 0.04%
86,053
+1,450
550
$2M 0.04%
23,520
+890
20 21
22
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