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
601
$1.84M 0.04%
22,557
+297
602
$1.84M 0.04%
31,282
+690
603
$1.84M 0.04%
41,244
+1,011
604
$1.82M 0.04%
34,333
+352
605
$1.82M 0.04%
80,917
+1,519
606
$1.82M 0.04%
19,604
-19
607
$1.82M 0.04%
14,449
+347
608
$1.82M 0.04%
24,984
-208
609
$1.82M 0.04%
98,899
+1,966
610
$1.81M 0.04%
88,747
+762
611
$1.81M 0.04%
92,220
+65,957
612
$1.81M 0.04%
21,678
+420
613
$1.8M 0.04%
36,750
+318
614
$1.8M 0.04%
87,203
+840
615
$1.79M 0.04%
24,280
+198
616
$1.79M 0.04%
24,508
-84
617
$1.79M 0.04%
54,198
+1,173
618
$1.79M 0.04%
20,907
+190
619
$1.79M 0.04%
100,587
-560
620
$1.79M 0.04%
18,183
+335
621
$1.77M 0.04%
36,737
-823
622
$1.77M 0.04%
41,016
+389
623
$1.77M 0.04%
+136,704
624
$1.77M 0.04%
135,713
+99,077
625
$1.77M 0.04%
2,409
+53
23 24
25
26 27