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
1451
$135K ﹤0.01%
10,617
+613
1452
$135K ﹤0.01%
4,079
+110
1453
$133K ﹤0.01%
9,822
+204
1454
$133K ﹤0.01%
3,615
+142
1455
$132K ﹤0.01%
5,289
+246
1456
$132K ﹤0.01%
22,562
+980
1457
$132K ﹤0.01%
9,336
+405
1458
$131K ﹤0.01%
+3,487
1459
$130K ﹤0.01%
3,726
+142
1460
$129K ﹤0.01%
3,247
+157
1461
$127K ﹤0.01%
8,733
+436
1462
$127K ﹤0.01%
7,287
+299
1463
$127K ﹤0.01%
5,495
+218
1464
$126K ﹤0.01%
5,484
+188
1465
$124K ﹤0.01%
23,142
+1,391
1466
$122K ﹤0.01%
4,591
+194
1467
$122K ﹤0.01%
14,712
+661
1468
$122K ﹤0.01%
6,420
+296
1469
$120K ﹤0.01%
2,856
+113
1470
$120K ﹤0.01%
5,576
+187
1471
$120K ﹤0.01%
6,716
+290
1472
$119K ﹤0.01%
2,196
+96
1473
$118K ﹤0.01%
10,511
+404
1474
$117K ﹤0.01%
20,301
+880
1475
$116K ﹤0.01%
5,925
+232
57 58
59
60 61