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
1051
$538K 0.01%
26,857
+1,290
1052
$537K 0.01%
13,919
+545
1053
$537K 0.01%
12,279
+491
1054
$536K 0.01%
12,063
+490
1055
$532K 0.01%
8,228
+352
1056
$532K 0.01%
8,400
+365
1057
$530K 0.01%
13,916
+533
1058
$530K 0.01%
8,312
+336
1059
$529K 0.01%
7,382
+326
1060
$528K 0.01%
7,207
+300
1061
$527K 0.01%
11,809
+496
1062
$527K 0.01%
14,662
+428
1063
$522K 0.01%
10,918
+895
1064
$520K 0.01%
24,031
+1,036
1065
$517K 0.01%
27,266
+1,014
1066
$516K 0.01%
10,215
+484
1067
$515K 0.01%
29,629
+1,161
1068
$514K 0.01%
17,525
+878
1069
$514K 0.01%
23,268
+949
1070
$513K 0.01%
3,224
+129
1071
$510K 0.01%
2,455
+98
1072
$510K 0.01%
13,128
+260
1073
$510K 0.01%
10,851
+452
1074
$506K 0.01%
10,879
+446
1075
$505K 0.01%
3,637
+160
41 42
43
44 45