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
1376
$198K ﹤0.01%
15,695
+618
1377
$198K ﹤0.01%
1,500
1378
$196K ﹤0.01%
2,465
+99
1379
$195K ﹤0.01%
8,609
+336
1380
$195K ﹤0.01%
1,757
+69
1381
$195K ﹤0.01%
13,063
+552
1382
$195K ﹤0.01%
8,094
+333
1383
$194K ﹤0.01%
12,228
+491
1384
$194K ﹤0.01%
6,417
+253
1385
$193K ﹤0.01%
9,913
+456
1386
$192K ﹤0.01%
12,243
+482
1387
$191K ﹤0.01%
5,464
+253
1388
$188K ﹤0.01%
29,499
+1,161
1389
$188K ﹤0.01%
2,526
+100
1390
$188K ﹤0.01%
3,510
+153
1391
$187K ﹤0.01%
8,054
+69
1392
$186K ﹤0.01%
11,182
+520
1393
$185K ﹤0.01%
11,442
+519
1394
$185K ﹤0.01%
11,316
+458
1395
$184K ﹤0.01%
9,283
+392
1396
$183K ﹤0.01%
5,622
+284
1397
$182K ﹤0.01%
2,403
+85
1398
$182K ﹤0.01%
10,129
+400
1399
$181K ﹤0.01%
13,400
+520
1400
$180K ﹤0.01%
6,341
-703
54 55
56
57 58