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
1401
$180K ﹤0.01%
1,451
+60
1402
$179K ﹤0.01%
14,870
+585
1403
$178K ﹤0.01%
9,575
+468
1404
$178K ﹤0.01%
12,697
+505
1405
$177K ﹤0.01%
7,224
+212
1406
$175K ﹤0.01%
575
+58
1407
$175K ﹤0.01%
3,750
+155
1408
$175K ﹤0.01%
5,230
+212
1409
$175K ﹤0.01%
2,621
+135
1410
$174K ﹤0.01%
4,561
+170
1411
$174K ﹤0.01%
7,590
+316
1412
$173K ﹤0.01%
8,897
+385
1413
$173K ﹤0.01%
7,364
+312
1414
$173K ﹤0.01%
9,733
+1,305
1415
$172K ﹤0.01%
8,731
+374
1416
$171K ﹤0.01%
21,288
+1,794
1417
$170K ﹤0.01%
9,789
+400
1418
$169K ﹤0.01%
+9,483
1419
$169K ﹤0.01%
4,764
+197
1420
$166K ﹤0.01%
3,139
+115
1421
$165K ﹤0.01%
500
+14
1422
$165K ﹤0.01%
7,642
+832
1423
$164K ﹤0.01%
6,655
+198
1424
$163K ﹤0.01%
6,402
+298
1425
$161K ﹤0.01%
20,179
+935
55 56
57
58 59