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
576
$1.92M 0.04%
55,052
+920
577
$1.92M 0.04%
55,823
+1,156
578
$1.91M 0.04%
54,504
+1,271
579
$1.91M 0.04%
30,685
+282
580
$1.91M 0.04%
4,715
+100
581
$1.91M 0.04%
8,896
+84
582
$1.9M 0.04%
16,545
-42,046
583
$1.9M 0.04%
25,111
+555
584
$1.9M 0.04%
16,048
+113
585
$1.9M 0.04%
37,588
+1,179
586
$1.89M 0.04%
18,064
+47
587
$1.89M 0.04%
24,801
+612
588
$1.89M 0.04%
20,588
+148
589
$1.89M 0.04%
40,382
+698
590
$1.88M 0.04%
61,125
+1,126
591
$1.88M 0.04%
14,294
+99
592
$1.87M 0.04%
39,639
+299
593
$1.87M 0.04%
8,021
-50
594
$1.87M 0.04%
30,864
+862
595
$1.87M 0.04%
32,262
+14,951
596
$1.87M 0.04%
64,212
+1,484
597
$1.86M 0.04%
17,368
+160
598
$1.85M 0.04%
25,582
+11,898
599
$1.85M 0.04%
13,470
+1,835
600
$1.85M 0.04%
28,098
+592
22 23
24
25 26