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
676
$1.59M 0.03%
112,784
-292,712
677
$1.59M 0.03%
53,068
+4,232
678
$1.59M 0.03%
21,702
-4,929
679
$1.59M 0.03%
40,853
+846
680
$1.59M 0.03%
53,302
+1,108
681
$1.59M 0.03%
39,167
+869
682
$1.58M 0.03%
92,016
+1,829
683
$1.58M 0.03%
8,473
+52
684
$1.57M 0.03%
67,761
+1,458
685
$1.57M 0.03%
30,899
+709
686
$1.57M 0.03%
27,553
+257
687
$1.56M 0.03%
43,839
+282
688
$1.56M 0.03%
37,030
-1,619
689
$1.55M 0.03%
21,713
+35
690
$1.54M 0.03%
32,225
+736
691
$1.53M 0.03%
57,631
+916
692
$1.52M 0.03%
14,395
+40
693
$1.52M 0.03%
35,023
+599
694
$1.52M 0.03%
38,304
-215
695
$1.52M 0.03%
43,831
+1,370
696
$1.52M 0.03%
52,388
+1,517
697
$1.52M 0.03%
28,889
+523
698
$1.51M 0.03%
15,999
+334
699
$1.51M 0.03%
63,345
-841
700
$1.51M 0.03%
74,612
+1,666
26 27
28
29 30