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
$4.46B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.4M
3
+$8.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.3M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

1 Financials 16.1%
2 Technology 15.44%
3 Healthcare 11.92%
4 Industrials 11.24%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.97M 0.09%
31,183
+106
227
$3.96M 0.09%
18,490
-211
228
$3.96M 0.09%
102,468
-1,315
229
$3.89M 0.09%
50,616
-1,073
230
$3.88M 0.09%
20,695
-100
231
$3.87M 0.09%
121,053
-4,326
232
$3.86M 0.09%
18,523
-320
233
$3.84M 0.09%
21,731
-142
234
$3.83M 0.09%
46,941
-920
235
$3.81M 0.09%
58,056
-376
236
$3.8M 0.09%
91,325
-680
237
$3.77M 0.08%
45,935
+257
238
$3.77M 0.08%
56,807
+193
239
$3.75M 0.08%
82,959
-420
240
$3.74M 0.08%
69,946
+238
241
$3.74M 0.08%
28,420
-173
242
$3.74M 0.08%
18,517
-138
243
$3.73M 0.08%
170,124
+520
244
$3.72M 0.08%
31,119
+137
245
$3.71M 0.08%
19,268
-202
246
$3.71M 0.08%
105,142
+620
247
$3.7M 0.08%
18,557
+76
248
$3.69M 0.08%
69,981
-521
249
$3.69M 0.08%
14,258
+68
250
$3.67M 0.08%
33,860
-217
8 9
10
11 12