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
776
$1.31M 0.03%
85,620
-1,525
777
$1.31M 0.03%
47,613
+1,186
778
$1.3M 0.03%
17,059
+446
779
$1.3M 0.03%
10,273
+77
780
$1.3M 0.03%
23,318
+3,283
781
$1.3M 0.03%
56,797
+1,371
782
$1.29M 0.03%
72,124
+1,672
783
$1.29M 0.03%
41,970
-64
784
$1.29M 0.03%
50,535
+1,082
785
$1.28M 0.03%
20,679
-20
786
$1.28M 0.03%
7,940
+39
787
$1.28M 0.03%
9,870
+484
788
$1.27M 0.03%
77,918
+1,970
789
$1.27M 0.03%
20,848
-212
790
$1.27M 0.03%
54,090
+535
791
$1.27M 0.03%
29,254
-22,000
792
$1.27M 0.03%
60,010
+1,430
793
$1.26M 0.03%
15,704
+131
794
$1.26M 0.03%
24,069
+505
795
$1.26M 0.03%
12,351
+103
796
$1.25M 0.03%
42,096
-218
797
$1.25M 0.03%
12,816
-181
798
$1.25M 0.03%
30,595
+723
799
$1.24M 0.03%
92,797
+791
800
$1.24M 0.03%
47,334
+334
30 31
32
33 34