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
151
$5.56M 0.12%
121,007
+2,437
152
$5.55M 0.12%
59,180
+775
153
$5.54M 0.12%
122,901
+1,358
154
$5.52M 0.12%
109,401
+1,117
155
$5.51M 0.12%
58,927
+144
156
$5.37M 0.12%
39,347
+906
157
$5.29M 0.12%
72,268
-3,950
158
$5.27M 0.12%
41,644
-180
159
$5.26M 0.12%
83,816
+620
160
$5.22M 0.11%
230,288
+2,193
161
$5.21M 0.11%
104,976
+1,953
162
$5.17M 0.11%
39,643
+837
163
$5.16M 0.11%
49,012
+160
164
$5.16M 0.11%
23,572
-301
165
$5.14M 0.11%
74,999
+1,583
166
$5.13M 0.11%
56,964
+1,234
167
$5.13M 0.11%
1,728
+8
168
$5.12M 0.11%
61,343
-5,465
169
$5.11M 0.11%
36,432
+219
170
$5.1M 0.11%
69,120
-101
171
$4.99M 0.11%
52,038
+525
172
$4.96M 0.11%
45,107
+39
173
$4.92M 0.11%
46,442
+309
174
$4.92M 0.11%
74,815
+562
175
$4.84M 0.11%
74,316
+1,717
5 6
7
8 9