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
101
$7.83M 0.17%
368,442
-2,328
102
$7.83M 0.17%
34,492
+161
103
$7.83M 0.17%
47,774
+360
104
$7.79M 0.17%
40,302
+114
105
$7.78M 0.17%
98,353
+832
106
$7.65M 0.17%
141,800
+1,144
107
$7.62M 0.17%
25,987
+73
108
$7.61M 0.17%
45,092
+211
109
$7.61M 0.17%
47,688
+759
110
$7.53M 0.16%
24,467
+218
111
$7.49M 0.16%
111,841
-38,700
112
$7.39M 0.16%
43,450
+105
113
$7.35M 0.16%
147,884
+1,063
114
$7.22M 0.16%
38,757
+290
115
$7.19M 0.16%
35,258
-110
116
$7.18M 0.16%
119,655
+977
117
$7.01M 0.15%
177,973
+2,077
118
$6.99M 0.15%
34,200
+308
119
$6.7M 0.15%
60,460
+120
120
$6.68M 0.15%
125,947
+724
121
$6.61M 0.14%
58,884
+400
122
$6.57M 0.14%
141,934
+1,500
123
$6.53M 0.14%
141,431
-4,927
124
$6.49M 0.14%
82,203
+296
125
$6.38M 0.14%
40,319
+321
3 4
5
6 7