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
1226
$331K 0.01%
5,534
+222
1227
$331K 0.01%
9,417
+423
1228
$331K 0.01%
11,494
+427
1229
$330K 0.01%
8,579
+199
1230
$327K 0.01%
7,515
+313
1231
$325K 0.01%
+20,715
1232
$324K 0.01%
3,648
+159
1233
$323K 0.01%
8,807
+364
1234
$322K 0.01%
6,520
+1,530
1235
$322K 0.01%
17,411
+2,642
1236
$321K 0.01%
5,562
+223
1237
$321K 0.01%
5,914
+248
1238
$321K 0.01%
13,262
+530
1239
$317K 0.01%
4,125
+161
1240
$316K 0.01%
5,831
+251
1241
$313K 0.01%
5,222
+273
1242
$313K 0.01%
16,761
+768
1243
$310K 0.01%
10,668
-9
1244
$309K 0.01%
5,447
+406
1245
$309K 0.01%
19,097
+881
1246
$307K 0.01%
3,576
+148
1247
$306K 0.01%
12,214
+220
1248
$305K 0.01%
23,111
+1,091
1249
$305K 0.01%
33,602
+1,507
1250
$304K 0.01%
37,299
+1,844
48 49
50
51 52