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
876
$982K 0.02%
7,811
+93
877
$980K 0.02%
13,282
+145
878
$974K 0.02%
15,277
+112
879
$971K 0.02%
19,889
+312
880
$967K 0.02%
47,522
-1,266
881
$964K 0.02%
10,091
+454
882
$962K 0.02%
19,724
+235
883
$961K 0.02%
10,167
-159
884
$960K 0.02%
22,611
-704
885
$958K 0.02%
22,775
-11,582
886
$952K 0.02%
15,606
+196
887
$951K 0.02%
27,363
+729
888
$950K 0.02%
58,575
+1,497
889
$946K 0.02%
41,741
+782
890
$945K 0.02%
47,547
+1,853
891
$940K 0.02%
80,300
+2,830
892
$938K 0.02%
46,229
+955
893
$937K 0.02%
26,017
+1,083
894
$936K 0.02%
5,025
+226
895
$935K 0.02%
66,340
+566
896
$934K 0.02%
165,720
+1,208
897
$933K 0.02%
16,965
+676
898
$927K 0.02%
35,817
+190
899
$910K 0.02%
9,272
+385
900
$904K 0.02%
21,635
+523
34 35
36
37 38