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
626
$1.77M 0.04%
17,693
+136
627
$1.77M 0.04%
25,962
+205
628
$1.76M 0.04%
93,696
-2,022
629
$1.76M 0.04%
68,145
+558
630
$1.75M 0.04%
21,675
+195
631
$1.75M 0.04%
23,940
+255
632
$1.74M 0.04%
11,567
+169
633
$1.74M 0.04%
47,793
+892
634
$1.74M 0.04%
48,999
+237
635
$1.74M 0.04%
63,097
+800
636
$1.73M 0.04%
115,601
+855
637
$1.73M 0.04%
11,729
-44
638
$1.73M 0.04%
34,998
+804
639
$1.72M 0.04%
42,087
+1,005
640
$1.72M 0.04%
22,593
+472
641
$1.72M 0.04%
23,604
+201
642
$1.71M 0.04%
39,552
+149
643
$1.71M 0.04%
15,938
+116
644
$1.7M 0.04%
65,914
+522
645
$1.7M 0.04%
12,801
+148
646
$1.7M 0.04%
25,243
+185
647
$1.7M 0.04%
65,635
+1,378
648
$1.7M 0.04%
84,709
+1,875
649
$1.7M 0.04%
24,769
-64,314
650
$1.69M 0.04%
30,263
-104
24 25
26
27 28