MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 16.34%
2 Financials 15.57%
3 Healthcare 12.08%
4 Industrials 10.67%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$899K 0.02%
19,113
+704
902
$895K 0.02%
14,957
+660
903
$894K 0.02%
17,753
+425
904
$887K 0.02%
22,940
+921
905
$883K 0.02%
48,808
+456
906
$877K 0.02%
25,415
+1,102
907
$873K 0.02%
16,572
-311
908
$870K 0.02%
14,720
+629
909
$866K 0.02%
15,232
+124
910
$866K 0.02%
28,245
+1,240
911
$865K 0.02%
21,150
+888
912
$863K 0.02%
22,991
+429
913
$863K 0.02%
4,036
+162
914
$862K 0.02%
9,576
+555
915
$860K 0.02%
7,234
+294
916
$853K 0.02%
18,730
+388
917
$853K 0.02%
16,480
+196
918
$851K 0.02%
18,052
+567
919
$848K 0.02%
28,022
+201
920
$841K 0.02%
11,550
+457
921
$838K 0.02%
15,035
-81
922
$833K 0.02%
53,773
+424
923
$831K 0.02%
22,326
+605
924
$826K 0.02%
18,391
+897
925
$826K 0.02%
24,691
+2,610
35 36
37
38 39