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
1276
$279K 0.01%
7,285
+283
1277
$278K 0.01%
49,861
+1,967
1278
$277K 0.01%
26,378
+1,087
1279
$276K 0.01%
2,420
+97
1280
$275K 0.01%
19,925
+717
1281
$275K 0.01%
16,853
+834
1282
$272K 0.01%
9,185
+417
1283
$271K 0.01%
9,732
+511
1284
$271K 0.01%
17,085
+122
1285
$271K 0.01%
5,149
+217
1286
$270K 0.01%
24,247
+954
1287
$269K 0.01%
9,537
+394
1288
$269K 0.01%
5,125
+216
1289
$269K 0.01%
7,997
+327
1290
$269K 0.01%
5,643
+222
1291
$267K 0.01%
2,084
+95
1292
$267K 0.01%
10,124
+465
1293
$266K 0.01%
33,467
+1,490
1294
$266K 0.01%
4,896
+236
1295
$266K 0.01%
9,384
+381
1296
$266K 0.01%
4,969
+211
1297
$266K 0.01%
13,644
+564
1298
$265K 0.01%
30,966
+1,219
1299
$265K 0.01%
14,262
+395
1300
$265K 0.01%
10,373
+373
50 51
52
53 54