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
51
$15.1M 0.33%
137,345
+306
52
$15.1M 0.33%
109,339
+46
53
$15.1M 0.33%
265,544
+816
54
$15M 0.33%
245,977
+3,515
55
$14.8M 0.32%
90,227
+4,327
56
$14.3M 0.31%
179,965
-826
57
$13.7M 0.3%
6,759
-35
58
$13.7M 0.3%
562,850
-8,950
59
$13.5M 0.3%
98,960
+3,376
60
$13.1M 0.29%
165,880
+1,245
61
$13M 0.29%
156,598
-551
62
$13M 0.29%
194,338
+1,560
63
$12.9M 0.28%
182,430
-45
64
$12.9M 0.28%
61,537
+371
65
$12.7M 0.28%
229,330
+1,915
66
$11.7M 0.26%
56,447
+479
67
$11.7M 0.26%
208,015
+1,804
68
$11.4M 0.25%
134,014
-286
69
$11.4M 0.25%
164,163
+547
70
$11.4M 0.25%
83,888
+640
71
$11M 0.24%
264,576
+2,476
72
$11M 0.24%
115,329
-282
73
$10.9M 0.24%
218,919
+318
74
$10.9M 0.24%
49,285
+72
75
$10.3M 0.23%
34,853
+245
1 2
3
4 5