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
1251
$303K 0.01%
13,328
+526
1252
$303K 0.01%
7,847
+363
1253
$302K 0.01%
5,225
+269
1254
$301K 0.01%
14,432
+655
1255
$301K 0.01%
3,106
+157
1256
$299K 0.01%
19,207
+820
1257
$299K 0.01%
23,916
+708
1258
$298K 0.01%
7,385
+291
1259
$298K 0.01%
17,844
+779
1260
$295K 0.01%
6,853
+267
1261
$292K 0.01%
7,238
+297
1262
$291K 0.01%
10,816
-583
1263
$290K 0.01%
17,634
+721
1264
$289K 0.01%
11,738
+509
1265
$289K 0.01%
13,049
+547
1266
$286K 0.01%
6,019
+239
1267
$286K 0.01%
+8,199
1268
$283K 0.01%
4,934
+277
1269
$282K 0.01%
5,038
+203
1270
$282K 0.01%
5,843
+196
1271
$281K 0.01%
13,246
+522
1272
$281K 0.01%
14,358
+578
1273
$280K 0.01%
21,090
+969
1274
$280K 0.01%
25,791
+1,041
1275
$279K 0.01%
17,901
+998
49 50
51
52 53