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
1151
$407K 0.01%
10,960
+491
1152
$406K 0.01%
4,891
+221
1153
$405K 0.01%
8,997
+424
1154
$404K 0.01%
17,328
+683
1155
$403K 0.01%
6,333
+265
1156
$402K 0.01%
52,494
+2,112
1157
$400K 0.01%
13,712
+194
1158
$400K 0.01%
15,150
+622
1159
$399K 0.01%
15,607
+887
1160
$398K 0.01%
10,363
+444
1161
$397K 0.01%
9,718
+442
1162
$397K 0.01%
19,445
+765
1163
$397K 0.01%
25,977
-18,933
1164
$395K 0.01%
8,607
+350
1165
$395K 0.01%
91,052
+3,726
1166
$394K 0.01%
17,180
+719
1167
$393K 0.01%
8,149
+266
1168
$393K 0.01%
10,656
+306
1169
$390K 0.01%
24,224
+1,066
1170
$390K 0.01%
113
+5
1171
$389K 0.01%
31,039
+566
1172
$388K 0.01%
8,881
+345
1173
$388K 0.01%
7,971
+378
1174
$387K 0.01%
17,465
+665
1175
$387K 0.01%
24,320
+944
45 46
47
48 49