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
976
$691K 0.02%
15,894
+639
977
$687K 0.02%
18,706
+816
978
$684K 0.02%
17,076
+3,729
979
$682K 0.01%
7,112
+364
980
$677K 0.01%
22,642
+900
981
$675K 0.01%
36,395
+1,631
982
$669K 0.01%
65,354
+2,680
983
$669K 0.01%
29,351
+230
984
$664K 0.01%
29,611
+1,190
985
$664K 0.01%
20,370
+832
986
$663K 0.01%
37,177
+1,468
987
$660K 0.01%
10,907
+522
988
$660K 0.01%
11,357
+363
989
$659K 0.01%
4,321
+176
990
$656K 0.01%
7,281
+347
991
$654K 0.01%
6,915
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992
$652K 0.01%
21,250
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993
$651K 0.01%
17,772
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994
$650K 0.01%
15,896
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995
$645K 0.01%
23,561
+332
996
$643K 0.01%
21,802
+968
997
$642K 0.01%
12,031
+554
998
$630K 0.01%
8,034
+352
999
$627K 0.01%
22,514
+1,051
1000
$625K 0.01%
11,713
+1,104
38 39
40
41 42