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
826
$1.15M 0.03%
46,928
+912
827
$1.14M 0.03%
17,361
+368
828
$1.14M 0.03%
48,904
+1,226
829
$1.14M 0.03%
15,167
+860
830
$1.14M 0.03%
94,856
+2,084
831
$1.14M 0.02%
15,522
+129
832
$1.14M 0.02%
48,408
+925
833
$1.13M 0.02%
34,764
+701
834
$1.13M 0.02%
7,621
+30
835
$1.13M 0.02%
17,336
+26
836
$1.11M 0.02%
50,561
+379
837
$1.11M 0.02%
+14,198
838
$1.1M 0.02%
1,507
+13
839
$1.1M 0.02%
25,854
+539
840
$1.1M 0.02%
23,953
-811
841
$1.09M 0.02%
91,269
+434
842
$1.09M 0.02%
26,995
+196
843
$1.09M 0.02%
56,957
+1,426
844
$1.08M 0.02%
10,307
+214
845
$1.08M 0.02%
26,217
+543
846
$1.08M 0.02%
32,121
+356
847
$1.07M 0.02%
20,444
+165
848
$1.07M 0.02%
22,492
-786
849
$1.06M 0.02%
33,998
+1,342
850
$1.06M 0.02%
36,856
+145
32 33
34
35 36