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
201
$4.42M 0.1%
49,125
+203
202
$4.42M 0.1%
33,093
+706
203
$4.35M 0.1%
129,949
+942
204
$4.34M 0.1%
47,582
+1,040
205
$4.33M 0.09%
43,954
+1,000
206
$4.32M 0.09%
73,177
+1,669
207
$4.31M 0.09%
65,216
-17
208
$4.3M 0.09%
88,719
+951
209
$4.3M 0.09%
74,118
+2,986
210
$4.26M 0.09%
57,445
-115
211
$4.21M 0.09%
67,295
+1,729
212
$4.2M 0.09%
127,821
+3,126
213
$4.13M 0.09%
63,449
-80
214
$4.1M 0.09%
37,052
+770
215
$4.06M 0.09%
18,262
+558
216
$4.05M 0.09%
91,248
-1,753
217
$4.03M 0.09%
30,742
+59
218
$4.03M 0.09%
57,675
+475
219
$4.02M 0.09%
39,206
+213
220
$4.01M 0.09%
+91,873
221
$4M 0.09%
68,588
+1,452
222
$4M 0.09%
23,424
+265
223
$3.99M 0.09%
14,474
+151
224
$3.98M 0.09%
230,160
+3,170
225
$3.96M 0.09%
88,702
+1,534
7 8
9
10 11