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
1351
$219K ﹤0.01%
5,017
+203
1352
$218K ﹤0.01%
8,251
+519
1353
$218K ﹤0.01%
4,518
+223
1354
$217K ﹤0.01%
6,821
+272
1355
$217K ﹤0.01%
12,320
+416
1356
$214K ﹤0.01%
5,789
+1,232
1357
$213K ﹤0.01%
15,913
+663
1358
$212K ﹤0.01%
90,759
+4,206
1359
$211K ﹤0.01%
3,829
+168
1360
$210K ﹤0.01%
7,790
+330
1361
$207K ﹤0.01%
127,546
+5,381
1362
$206K ﹤0.01%
11,233
+527
1363
$206K ﹤0.01%
4,732
+218
1364
$205K ﹤0.01%
13,836
+403
1365
$204K ﹤0.01%
8,316
+399
1366
$204K ﹤0.01%
7,463
+352
1367
$202K ﹤0.01%
570
-3,120
1368
$201K ﹤0.01%
8,242
+338
1369
$201K ﹤0.01%
1,939
+130
1370
$200K ﹤0.01%
866
+36
1371
$200K ﹤0.01%
14,061
+661
1372
$200K ﹤0.01%
9,537
+360
1373
$199K ﹤0.01%
4,736
+189
1374
$199K ﹤0.01%
8,881
+434
1375
$199K ﹤0.01%
1,088
-5
53 54
55
56 57