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
726
$1.45M 0.03%
60,799
+1,429
727
$1.45M 0.03%
30,034
+624
728
$1.44M 0.03%
17,821
+429
729
$1.44M 0.03%
23,019
+718
730
$1.44M 0.03%
19,336
+250
731
$1.43M 0.03%
44,718
-624
732
$1.43M 0.03%
71,825
+296
733
$1.43M 0.03%
21,694
+701
734
$1.42M 0.03%
17,747
+127
735
$1.42M 0.03%
43,326
-51
736
$1.41M 0.03%
10,387
+82
737
$1.41M 0.03%
37,890
+267
738
$1.41M 0.03%
39,965
-1,569
739
$1.41M 0.03%
37,545
+191
740
$1.41M 0.03%
41,872
+1,246
741
$1.4M 0.03%
20,957
+170
742
$1.4M 0.03%
21,030
-154
743
$1.4M 0.03%
26,400
+5,200
744
$1.4M 0.03%
27,695
+574
745
$1.4M 0.03%
31,910
-85
746
$1.39M 0.03%
82,937
+1,014
747
$1.39M 0.03%
62,888
+730
748
$1.39M 0.03%
261,839
+5,152
749
$1.39M 0.03%
42,076
-135
750
$1.39M 0.03%
43,453
+330
28 29
30
31 32