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
651
$1.69M 0.04%
17,489
+401
652
$1.68M 0.04%
21,761
+186
653
$1.68M 0.04%
27,486
+592
654
$1.68M 0.04%
60,537
+497
655
$1.67M 0.04%
25,573
+301
656
$1.66M 0.04%
+39,697
657
$1.65M 0.04%
24,684
+212
658
$1.65M 0.04%
19,877
-137
659
$1.65M 0.04%
135,919
+2,993
660
$1.64M 0.04%
15,783
+84
661
$1.63M 0.04%
19,535
+68
662
$1.63M 0.04%
85,834
+2,018
663
$1.63M 0.04%
37,806
+800
664
$1.63M 0.04%
43,563
-92
665
$1.63M 0.04%
56,047
+1,298
666
$1.63M 0.04%
27,321
+241
667
$1.63M 0.04%
24,539
+468
668
$1.62M 0.04%
64,442
+1,327
669
$1.62M 0.04%
27,512
+196
670
$1.62M 0.04%
10,811
+95
671
$1.61M 0.04%
38,882
+820
672
$1.61M 0.04%
21,599
+549
673
$1.61M 0.04%
34,271
+132
674
$1.61M 0.04%
42,984
+526
675
$1.61M 0.04%
15,965
+137
25 26
27
28 29