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
1301
$263K 0.01%
5,720
+285
1302
$262K 0.01%
7,648
+332
1303
$262K 0.01%
16,790
+693
1304
$262K 0.01%
5,949
+234
1305
$262K 0.01%
21,935
-16,207
1306
$260K 0.01%
+13,091
1307
$260K 0.01%
4,017
+161
1308
$259K 0.01%
25,116
+1,546
1309
$259K 0.01%
109,680
+4,320
1310
$257K 0.01%
16,589
+687
1311
$256K 0.01%
7,899
+336
1312
$256K 0.01%
14,978
+641
1313
$254K 0.01%
5,654
+244
1314
$253K 0.01%
5,336
+227
1315
$252K 0.01%
6,885
+299
1316
$251K 0.01%
3,929
+344
1317
$250K 0.01%
18,672
+832
1318
$249K 0.01%
2,760
+110
1319
$248K 0.01%
3,159
+58
1320
$248K 0.01%
5,569
+223
1321
$247K 0.01%
971
+39
1322
$247K 0.01%
12,179
+649
1323
$245K 0.01%
8,548
+261
1324
$244K 0.01%
6,899
+307
1325
$243K 0.01%
8,550
+366
51 52
53
54 55