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
551
$2M 0.04%
12,757
+291
552
$1.99M 0.04%
11,883
+690
553
$1.99M 0.04%
91,438
+1,918
554
$1.98M 0.04%
95,149
+2,061
555
$1.98M 0.04%
37,368
-156
556
$1.98M 0.04%
34,034
+296
557
$1.98M 0.04%
48,187
+535
558
$1.97M 0.04%
55,212
-599
559
$1.97M 0.04%
8,832
+84
560
$1.97M 0.04%
46,661
+967
561
$1.97M 0.04%
23,276
+240
562
$1.96M 0.04%
53,925
+1,166
563
$1.96M 0.04%
17,671
+472
564
$1.96M 0.04%
31,706
+662
565
$1.96M 0.04%
27,232
+623
566
$1.95M 0.04%
65,006
+2,357
567
$1.95M 0.04%
73,562
+1,075
568
$1.95M 0.04%
116,325
+84,819
569
$1.95M 0.04%
22,821
+177
570
$1.94M 0.04%
161,432
+1,156
571
$1.94M 0.04%
56,614
-252
572
$1.93M 0.04%
81,840
-243
573
$1.93M 0.04%
58,423
-442
574
$1.93M 0.04%
30,612
+634
575
$1.92M 0.04%
12,311
+255
21 22
23
24 25