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
1326
$242K 0.01%
449
+19
1327
$241K 0.01%
9,356
+303
1328
$240K 0.01%
12,276
+463
1329
$240K 0.01%
4,563
+220
1330
$239K 0.01%
26,696
+744
1331
$236K 0.01%
10,628
+434
1332
$234K 0.01%
6,098
+334
1333
$234K 0.01%
10,181
+418
1334
$233K 0.01%
3,649
+144
1335
$233K 0.01%
8,309
+239
1336
$233K 0.01%
9,287
+450
1337
$231K 0.01%
18,724
+857
1338
$229K 0.01%
10,676
+291
1339
$228K 0.01%
53,521
+1,830
1340
$228K 0.01%
5,751
+227
1341
$228K 0.01%
11,090
+449
1342
$227K 0.01%
14,415
+569
1343
$227K 0.01%
15,425
+607
1344
$226K 0.01%
7,870
+362
1345
$225K ﹤0.01%
7,701
+393
1346
$225K ﹤0.01%
7,031
+327
1347
$224K ﹤0.01%
13,479
+550
1348
$223K ﹤0.01%
4,280
+186
1349
$223K ﹤0.01%
1,354
+53
1350
$221K ﹤0.01%
8,215
+356
52 53
54
55 56