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
126
$6.36M 0.14%
45,498
+395
127
$6.33M 0.14%
193,591
+2,069
128
$6.28M 0.14%
58,201
+438
129
$6.27M 0.14%
68,248
+509
130
$6.26M 0.14%
23,359
+732
131
$6.24M 0.14%
91,555
+799
132
$6.22M 0.14%
142,622
-1,780
133
$6.12M 0.13%
21,685
-281
134
$6.11M 0.13%
88,403
-29
135
$6.08M 0.13%
78,811
+199
136
$6.08M 0.13%
549,159
+5,549
137
$6.08M 0.13%
35,753
+386
138
$6.07M 0.13%
43,050
+324
139
$5.98M 0.13%
39,641
+59
140
$5.98M 0.13%
81,267
+155
141
$5.93M 0.13%
42,776
-43
142
$5.83M 0.13%
71,187
+477
143
$5.8M 0.13%
34,131
+299
144
$5.78M 0.13%
67,888
+10
145
$5.77M 0.13%
189,894
+1,429
146
$5.76M 0.13%
21,201
+151
147
$5.75M 0.13%
19,317
+138
148
$5.69M 0.12%
74,800
-918
149
$5.66M 0.12%
95,858
+428
150
$5.65M 0.12%
22,954
+589
4 5
6
7 8