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
1201
$356K 0.01%
13,915
+559
1202
$352K 0.01%
11,937
+553
1203
$351K 0.01%
7,928
+274
1204
$351K 0.01%
3,659
+169
1205
$350K 0.01%
3,100
+159
1206
$349K 0.01%
9,903
+411
1207
$349K 0.01%
32,611
+1,312
1208
$347K 0.01%
19,718
+623
1209
$347K 0.01%
27,180
+1,070
1210
$345K 0.01%
14,306
+644
1211
$344K 0.01%
9,171
+363
1212
$343K 0.01%
9,535
+398
1213
$341K 0.01%
6,023
+189
1214
$340K 0.01%
12,655
+645
1215
$340K 0.01%
1,075
+62
1216
$339K 0.01%
8,625
+1,705
1217
$338K 0.01%
7,405
+292
1218
$338K 0.01%
8,319
+328
1219
$335K 0.01%
4,457
+155
1220
$335K 0.01%
40,199
+1,584
1221
$334K 0.01%
17,581
+751
1222
$334K 0.01%
6,119
+245
1223
$333K 0.01%
9,665
+466
1224
$333K 0.01%
3,369
+131
1225
$332K 0.01%
+3,910
47 48
49
50 51