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
176
$4.83M 0.11%
81,709
+596
177
$4.79M 0.11%
11,148
+112
178
$4.79M 0.1%
30,753
+255
179
$4.79M 0.1%
69,102
+567
180
$4.77M 0.1%
51,268
+55
181
$4.77M 0.1%
21,023
+153
182
$4.71M 0.1%
34,650
+84
183
$4.71M 0.1%
34,306
+14
184
$4.7M 0.1%
129,696
-1,415
185
$4.7M 0.1%
266,185
+1,908
186
$4.67M 0.1%
108,618
+54
187
$4.64M 0.1%
37,918
+109
188
$4.63M 0.1%
370,720
+7,835
189
$4.62M 0.1%
88,789
+1,890
190
$4.59M 0.1%
67,248
+362
191
$4.59M 0.1%
61,354
+35
192
$4.56M 0.1%
43,399
+783
193
$4.55M 0.1%
64,803
-1,279
194
$4.54M 0.1%
55,811
+234
195
$4.53M 0.1%
23,911
+189
196
$4.51M 0.1%
7,842
+112
197
$4.5M 0.1%
53,123
-109
198
$4.5M 0.1%
49,315
-60
199
$4.49M 0.1%
90,545
-48
200
$4.48M 0.1%
31,426
+146
6 7
8
9 10