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
1
$128M 2.8%
2,758,428
-68,764
2
$106M 2.33%
1,077,972
+5,409
3
$96M 2.1%
1,130,100
+10,680
4
$65.4M 1.43%
336,531
+2,785
5
$64.5M 1.41%
606,260
+125,630
6
$51M 1.12%
1,309,325
+785,250
7
$50.4M 1.1%
270,043
+1,949
8
$49.8M 1.09%
477,699
-365
9
$49.1M 1.08%
594,018
+3,777
10
$47.5M 1.04%
851,880
+3,940
11
$47.3M 1.04%
838,040
+6,460
12
$45.7M 1%
376,313
+2,591
13
$37.3M 0.82%
1,322,996
-9,691
14
$34.1M 0.75%
615,309
+3,796
15
$33.9M 0.74%
268,112
+2,018
16
$33.2M 0.73%
250,603
-498
17
$33.1M 0.72%
134,828
+35
18
$32.5M 0.71%
653,810
+1,897
19
$32.5M 0.71%
1,339,080
+206,679
20
$31.6M 0.69%
161,845
-820
21
$29.8M 0.65%
865,028
-8,970
22
$29.2M 0.64%
579,716
+4,700
23
$28.4M 0.62%
659,826
-11,243
24
$27.5M 0.6%
352,805
+1,635
25
$25.8M 0.56%
76,833
-224
1
2 3 4 5