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
951
$770K 0.02%
69,899
+2,824
952
$770K 0.02%
79,106
+1,639
953
$765K 0.02%
7,393
+83
954
$758K 0.02%
29,768
+1,192
955
$754K 0.02%
20,187
+810
956
$748K 0.02%
16,995
+142
957
$745K 0.02%
14,558
+613
958
$745K 0.02%
22,510
+910
959
$742K 0.02%
18,356
+136
960
$740K 0.02%
11,904
+378
961
$740K 0.02%
5,759
+240
962
$739K 0.02%
55,464
+1,386
963
$730K 0.02%
9,368
+381
964
$725K 0.02%
15,019
+721
965
$722K 0.02%
8,439
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966
$720K 0.02%
30,016
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967
$719K 0.02%
38,670
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968
$714K 0.02%
17,008
+687
969
$711K 0.02%
57,917
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970
$709K 0.02%
34,725
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971
$706K 0.02%
8,263
+344
972
$703K 0.02%
13,295
+276
973
$701K 0.02%
20,991
-426
974
$694K 0.02%
11,743
+463
975
$691K 0.02%
15,894
+639
37 38
39
40 41