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
701
$1.5M 0.03%
41,866
+895
702
$1.5M 0.03%
+73,157
703
$1.5M 0.03%
49,194
+471
704
$1.5M 0.03%
121,916
+903
705
$1.49M 0.03%
49,524
+365
706
$1.49M 0.03%
90,142
+2,101
707
$1.49M 0.03%
30,889
+614
708
$1.48M 0.03%
171,600
+400
709
$1.48M 0.03%
13,237
+94
710
$1.48M 0.03%
8,575
-40
711
$1.47M 0.03%
59,712
+1,497
712
$1.47M 0.03%
15,951
+210
713
$1.47M 0.03%
30,285
+307
714
$1.47M 0.03%
17,875
+437
715
$1.47M 0.03%
23,580
-1,152
716
$1.47M 0.03%
15,540
+128
717
$1.46M 0.03%
42,137
+886
718
$1.46M 0.03%
12,011
+86
719
$1.46M 0.03%
12,838
+120
720
$1.46M 0.03%
26,225
+398
721
$1.46M 0.03%
27,656
+282
722
$1.45M 0.03%
32,741
+251
723
$1.45M 0.03%
50,093
+365
724
$1.45M 0.03%
25,375
+565
725
$1.45M 0.03%
46,980
+281
27 28
29
30 31