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
1476
$111K ﹤0.01%
33,584
+1,785
1477
$110K ﹤0.01%
4,753
+190
1478
$108K ﹤0.01%
3,295
+203
1479
$107K ﹤0.01%
4,827
+281
1480
$107K ﹤0.01%
3,440
+128
1481
$105K ﹤0.01%
24,608
+1,706
1482
$104K ﹤0.01%
7,841
+343
1483
$104K ﹤0.01%
16,396
+646
1484
$103K ﹤0.01%
7,326
+288
1485
$103K ﹤0.01%
5,508
+217
1486
$101K ﹤0.01%
6,222
-80
1487
$100K ﹤0.01%
3,665
+188
1488
$97K ﹤0.01%
5,492
+210
1489
$96K ﹤0.01%
11,302
+445
1490
$95K ﹤0.01%
7,941
+319
1491
$91K ﹤0.01%
2,184
-14
1492
$88K ﹤0.01%
2,516
+102
1493
$86K ﹤0.01%
5,739
+186
1494
$82K ﹤0.01%
6,548
+355
1495
$77K ﹤0.01%
10,003
+453
1496
$77K ﹤0.01%
5,454
+237
1497
$77K ﹤0.01%
2,975
+172
1498
$76K ﹤0.01%
835
-1
1499
$76K ﹤0.01%
21,881
+1,059
1500
$71K ﹤0.01%
6,248
+243
58 59
60
61 62