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
1101
$475K 0.01%
7,190
+242
1102
$474K 0.01%
26,885
+1,333
1103
$473K 0.01%
8,962
+364
1104
$473K 0.01%
12,317
+541
1105
$464K 0.01%
7,234
+286
1106
$459K 0.01%
11,995
+493
1107
$458K 0.01%
22,406
+1,085
1108
$454K 0.01%
32,866
-24,323
1109
$454K 0.01%
8,154
+380
1110
$454K 0.01%
28,631
+1,127
1111
$451K 0.01%
71,264
+2,805
1112
$450K 0.01%
28,982
+1,928
1113
$450K 0.01%
14,591
+641
1114
$450K 0.01%
3,160
+126
1115
$449K 0.01%
5,754
+269
1116
$448K 0.01%
37,341
+17,659
1117
$447K 0.01%
28,697
+1,220
1118
$440K 0.01%
8,435
+364
1119
$440K 0.01%
49,282
+2,279
1120
$439K 0.01%
6,144
+251
1121
$438K 0.01%
4,559
+182
1122
$437K 0.01%
17,728
+752
1123
$437K 0.01%
10,107
+405
1124
$436K 0.01%
5,968
-4,399
1125
$435K 0.01%
7,689
+319
43 44
45
46 47