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
1001
$624K 0.01%
32,551
+1,364
1002
$624K 0.01%
17,084
+530
1003
$624K 0.01%
7,964
+333
1004
$613K 0.01%
4,695
+222
1005
$611K 0.01%
12,053
-244
1006
$608K 0.01%
8,029
+277
1007
$606K 0.01%
10,608
+422
1008
$604K 0.01%
12,885
+576
1009
$602K 0.01%
21,895
+218
1010
$600K 0.01%
7,416
+293
1011
$598K 0.01%
9,962
+494
1012
$596K 0.01%
33,121
+1,489
1013
$596K 0.01%
3,847
+155
1014
$591K 0.01%
32,328
+1,713
1015
$591K 0.01%
5,304
+223
1016
$589K 0.01%
11,227
+468
1017
$587K 0.01%
26,094
+286
1018
$587K 0.01%
4,017
+140
1019
$585K 0.01%
8,566
+278
1020
$580K 0.01%
4,805
-21
1021
$580K 0.01%
19,810
+45
1022
$578K 0.01%
22,506
+163
1023
$575K 0.01%
19,230
+783
1024
$572K 0.01%
11,446
+433
1025
$569K 0.01%
9,111
+405
39 40
41
42 43