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
1076
$504K 0.01%
8,374
+329
1077
$504K 0.01%
15,030
+678
1078
$504K 0.01%
4,840
+191
1079
$504K 0.01%
13,074
+544
1080
$504K 0.01%
10,113
+458
1081
$503K 0.01%
11,150
+413
1082
$502K 0.01%
11,226
+536
1083
$502K 0.01%
8,494
+287
1084
$502K 0.01%
13,567
+609
1085
$501K 0.01%
10,233
+292
1086
$498K 0.01%
9,518
+406
1087
$491K 0.01%
10,716
+403
1088
$491K 0.01%
3,065
+152
1089
$491K 0.01%
33,246
+1,308
1090
$489K 0.01%
11,444
+450
1091
$485K 0.01%
19,464
+756
1092
$485K 0.01%
22,066
+1,032
1093
$485K 0.01%
17,610
+736
1094
$485K 0.01%
6,361
+246
1095
$484K 0.01%
4,173
+188
1096
$481K 0.01%
12,600
+507
1097
$480K 0.01%
19,600
+731
1098
$479K 0.01%
12,265
+498
1099
$478K 0.01%
35,509
+1,443
1100
$475K 0.01%
19,957
+368
42 43
44
45 46