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
76
$10.3M 0.23%
96,747
+875
77
$10.1M 0.22%
81,216
+613
78
$9.82M 0.22%
100,190
-165
79
$9.46M 0.21%
193,617
-2,140
80
$9.18M 0.2%
142,638
+1,316
81
$9.06M 0.2%
191,247
-945
82
$8.99M 0.2%
107,440
+857
83
$8.98M 0.2%
38,426
+412
84
$8.93M 0.2%
61,966
+556
85
$8.9M 0.2%
65,872
+181
86
$8.63M 0.19%
17,304
+65
87
$8.61M 0.19%
168,472
+1,543
88
$8.59M 0.19%
29,605
+135
89
$8.53M 0.19%
162,718
+1,646
90
$8.52M 0.19%
35,805
+184
91
$8.51M 0.19%
97,290
+836
92
$8.48M 0.19%
206,956
-225
93
$8.42M 0.18%
45,893
+351
94
$8.37M 0.18%
175,960
-196
95
$8.3M 0.18%
65,353
+706
96
$8.29M 0.18%
61,806
+60
97
$8.15M 0.18%
106,799
+1,123
98
$7.93M 0.17%
122,389
+458
99
$7.93M 0.17%
47,571
+1,558
100
$7.88M 0.17%
99,171
-5,606
2 3
4
5 6