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
1501
$69K ﹤0.01%
4,428
+160
1502
$68K ﹤0.01%
8,175
+352
1503
$61K ﹤0.01%
108
+4
1504
$59K ﹤0.01%
2,844
+109
1505
$59K ﹤0.01%
6,412
+314
1506
$55K ﹤0.01%
3,921
+158
1507
$54K ﹤0.01%
2,636
+104
1508
$53K ﹤0.01%
2,737
+113
1509
$53K ﹤0.01%
4,550
+113
1510
$53K ﹤0.01%
1,951
+77
1511
$51K ﹤0.01%
17,901
+973
1512
$49K ﹤0.01%
7,509
+333
1513
$49K ﹤0.01%
6,997
+283
1514
$44K ﹤0.01%
5,813
+266
1515
$41K ﹤0.01%
8,159
+283
1516
$36K ﹤0.01%
3,953
+192
1517
$31K ﹤0.01%
7,627
+303
1518
$30K ﹤0.01%
8,891
+357
1519
$23K ﹤0.01%
4,890
+229
1520
– –
-29,770
1521
– –
-71,439
1522
– –
-22,834
1523
– –
-20,511
1524
– –
-59,063
1525
– –
-108,317
58 59 60
61
62