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
1126
$435K 0.01%
12,409
+540
1127
$434K 0.01%
27,620
+1,180
1128
$434K 0.01%
+18,369
1129
$433K 0.01%
30,236
+1,321
1130
$432K 0.01%
7,482
+312
1131
$432K 0.01%
9,303
+343
1132
$431K 0.01%
11,287
+516
1133
$431K 0.01%
8,171
+209
1134
$431K 0.01%
23,193
+1,880
1135
$431K 0.01%
+10,625
1136
$429K 0.01%
10,640
+418
1137
$429K 0.01%
117,672
-85,860
1138
$429K 0.01%
12,472
+549
1139
$428K 0.01%
13,568
+553
1140
$426K 0.01%
23,690
+625
1141
$425K 0.01%
9,212
+420
1142
$424K 0.01%
6,066
+76
1143
$420K 0.01%
12,914
+239
1144
$418K 0.01%
10,625
+449
1145
$416K 0.01%
13,592
+535
1146
$413K 0.01%
24,163
+973
1147
$412K 0.01%
4,855
+171
1148
$411K 0.01%
12,695
+550
1149
$410K 0.01%
5,193
+233
1150
$408K 0.01%
7,610
+386
44 45
46
47 48