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
1176
$386K 0.01%
10,196
+126
1177
$385K 0.01%
5,149
+156
1178
$385K 0.01%
11,170
+537
1179
$384K 0.01%
14,599
-10,915
1180
$380K 0.01%
9,460
+387
1181
$380K 0.01%
17,406
+740
1182
$379K 0.01%
4,906
-54
1183
$379K 0.01%
3,706
+147
1184
$379K 0.01%
8,527
+363
1185
$378K 0.01%
14,821
-11,038
1186
$377K 0.01%
4,414
+192
1187
$376K 0.01%
8,407
+330
1188
$375K 0.01%
4,094
+161
1189
$372K 0.01%
7,912
+172
1190
$372K 0.01%
6,523
+297
1191
$370K 0.01%
5,589
+331
1192
$369K 0.01%
10,729
+523
1193
$369K 0.01%
10,729
+60
1194
$368K 0.01%
10,028
+456
1195
$367K 0.01%
21,987
+865
1196
$367K 0.01%
14,362
+701
1197
$363K 0.01%
5,302
+158
1198
$360K 0.01%
16,832
+399
1199
$358K 0.01%
9,783
+449
1200
$358K 0.01%
5,681
+228
46 47
48
49 50