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
926
$824K 0.02%
96,191
+2,378
927
$823K 0.02%
13,972
+386
928
$822K 0.02%
18,418
-3
929
$820K 0.02%
24,404
+1,006
930
$815K 0.02%
34,689
+718
931
$815K 0.02%
9,164
+404
932
$810K 0.02%
13,819
+598
933
$807K 0.02%
10,297
+437
934
$807K 0.02%
22,793
+779
935
$804K 0.02%
62,408
+4,681
936
$799K 0.02%
48,182
+997
937
$798K 0.02%
7,417
+313
938
$797K 0.02%
9,455
+454
939
$795K 0.02%
42,613
-758
940
$793K 0.02%
48,267
+360
941
$788K 0.02%
4,453
+160
942
$784K 0.02%
11,174
+445
943
$784K 0.02%
14,598
+581
944
$784K 0.02%
33,649
+172
945
$784K 0.02%
12,007
+91
946
$783K 0.02%
14,905
-230,410
947
$780K 0.02%
15,030
+664
948
$773K 0.02%
5,531
+270
949
$771K 0.02%
6,827
+275
950
$771K 0.02%
20,011
+142
36 37
38
39 40