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
751
$1.39M 0.03%
10,006
+216
752
$1.38M 0.03%
39,486
+282
753
$1.38M 0.03%
24,114
+548
754
$1.38M 0.03%
49,208
+376
755
$1.38M 0.03%
31,749
+775
756
$1.37M 0.03%
32,478
+251
757
$1.37M 0.03%
11,075
+80
758
$1.37M 0.03%
29,002
+281
759
$1.37M 0.03%
26,290
+545
760
$1.37M 0.03%
18,138
+340
761
$1.36M 0.03%
12,227
+109
762
$1.36M 0.03%
13,389
+95
763
$1.36M 0.03%
19,586
-696
764
$1.35M 0.03%
52,700
+1,121
765
$1.35M 0.03%
6,243
-82
766
$1.35M 0.03%
27,458
+798
767
$1.34M 0.03%
4,488
+61
768
$1.34M 0.03%
13,652
+107
769
$1.34M 0.03%
48,988
+1,104
770
$1.33M 0.03%
28,466
+165
771
$1.32M 0.03%
5,750
+61
772
$1.32M 0.03%
9,053
-794
773
$1.32M 0.03%
2,257
-67
774
$1.32M 0.03%
18,067
-179
775
$1.31M 0.03%
64,642
+664
29 30
31
32 33