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
851
$1.05M 0.02%
16,601
+1,889
852
$1.05M 0.02%
36,869
+921
853
$1.04M 0.02%
27,221
+581
854
$1.04M 0.02%
17,294
+161
855
$1.04M 0.02%
20,393
+490
856
$1.04M 0.02%
48,312
+1,194
857
$1.04M 0.02%
30,580
+610
858
$1.03M 0.02%
13,323
+64
859
$1.03M 0.02%
10,796
+554
860
$1.03M 0.02%
14,541
+1,130
861
$1.02M 0.02%
18,868
+160
862
$1.02M 0.02%
38,005
+859
863
$1.01M 0.02%
77,737
+568
864
$1.01M 0.02%
59,614
+349
865
$1.01M 0.02%
16,323
+651
866
$1.01M 0.02%
80,160
-2,600
867
$1.01M 0.02%
19,563
+409
868
$1M 0.02%
62,619
-216
869
$1M 0.02%
19,251
-100
870
$999K 0.02%
18,964
+758
871
$994K 0.02%
39,056
+1,564
872
$990K 0.02%
13,495
+691
873
$986K 0.02%
30,444
+100
874
$983K 0.02%
23,352
-107
875
$983K 0.02%
12,155
+476
33 34
35
36 37