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
801
$1.24M 0.03%
54,344
+1,180
802
$1.24M 0.03%
14,585
-248
803
$1.24M 0.03%
11,499
+1,361
804
$1.22M 0.03%
41,171
-2,660
805
$1.22M 0.03%
47,927
+5,388
806
$1.22M 0.03%
4,814
+283
807
$1.21M 0.03%
14,817
+38
808
$1.2M 0.03%
20,355
+92
809
$1.2M 0.03%
21,858
+418
810
$1.2M 0.03%
7,132
+300
811
$1.2M 0.03%
110,619
+2,329
812
$1.2M 0.03%
31,275
-551
813
$1.2M 0.03%
31,477
+159
814
$1.2M 0.03%
29,792
+1,206
815
$1.19M 0.03%
36,675
+895
816
$1.19M 0.03%
27,804
+582
817
$1.18M 0.03%
39,523
-252
818
$1.18M 0.03%
43,313
+906
819
$1.18M 0.03%
13,115
+200
820
$1.18M 0.03%
15,851
+32
821
$1.16M 0.03%
5,273
+2
822
$1.16M 0.03%
3,615
+445
823
$1.15M 0.03%
19,078
+802
824
$1.15M 0.03%
256,032
+5,301
825
$1.15M 0.03%
31,034
+213
31 32
33
34 35