MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$30.3M
2
+$14.1M
3
+$13.3M
4
T icon
AT&T
T
+$5.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.22M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$7.17M
4
ABMD
Abiomed Inc
ABMD
+$5.51M
5
MSCI icon
MSCI
MSCI
+$5.16M

Sector Composition

1 Technology 16.34%
2 Financials 15.57%
3 Healthcare 12.08%
4 Industrials 10.7%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-14,043
1527
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-29,030
1528
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-61,403
1529
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-108,631
1530
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-11,187
1531
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-3,464
1532
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-25,359
1533
– –
-9,968
1534
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-349
1535
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-1,347
1536
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-25,038
1537
– –
-13,145
1538
– –
-422
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