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
1026
$567K 0.01%
9,523
+177
1027
$567K 0.01%
27,044
+1,912
1028
$562K 0.01%
9,341
+290
1029
$562K 0.01%
49,665
+2,230
1030
$562K 0.01%
57,482
+2,359
1031
$562K 0.01%
8,061
+351
1032
$560K 0.01%
12,525
+219
1033
$557K 0.01%
26,425
+746
1034
$557K 0.01%
115,792
+4,295
1035
$556K 0.01%
17,314
+665
1036
$556K 0.01%
+7,747
1037
$554K 0.01%
18,972
+848
1038
$552K 0.01%
8,944
+366
1039
$552K 0.01%
17,436
+765
1040
$551K 0.01%
9,489
+391
1041
$549K 0.01%
15,477
+664
1042
$548K 0.01%
58,163
-42,796
1043
$548K 0.01%
6,605
+309
1044
$546K 0.01%
9,279
+321
1045
$545K 0.01%
11,447
+158
1046
$544K 0.01%
62,371
+2,295
1047
$544K 0.01%
13,045
+528
1048
$541K 0.01%
13,883
+574
1049
$540K 0.01%
20,928
+881
1050
$539K 0.01%
7,047
+292
40 41
42
43 44