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
1426
$161K ﹤0.01%
36,261
+1,437
1427
$159K ﹤0.01%
3,937
+93
1428
$158K ﹤0.01%
10,365
+544
1429
$157K ﹤0.01%
9,930
+622
1430
$157K ﹤0.01%
5,123
+226
1431
$156K ﹤0.01%
4,924
+203
1432
$154K ﹤0.01%
14,338
+566
1433
$153K ﹤0.01%
984
+40
1434
$151K ﹤0.01%
9,640
-39
1435
$150K ﹤0.01%
8,343
+330
1436
$150K ﹤0.01%
7,791
+1,711
1437
$150K ﹤0.01%
4,888
+196
1438
$149K ﹤0.01%
4,987
+196
1439
$148K ﹤0.01%
4,406
+184
1440
$145K ﹤0.01%
3,288
+135
1441
$145K ﹤0.01%
8,555
+373
1442
$144K ﹤0.01%
6,990
+331
1443
$144K ﹤0.01%
10,874
+414
1444
$143K ﹤0.01%
11,492
+611
1445
$143K ﹤0.01%
4,991
+209
1446
$142K ﹤0.01%
7,746
+307
1447
$142K ﹤0.01%
4,119
+176
1448
$142K ﹤0.01%
5,858
+268
1449
$138K ﹤0.01%
8,783
+264
1450
$136K ﹤0.01%
4,258
+182
56 57
58
59 60