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
251
$3.67M 0.08%
43,190
+181
252
$3.67M 0.08%
41,902
-253
253
$3.66M 0.08%
25,012
-186
254
$3.65M 0.08%
26,950
-201
255
$3.64M 0.08%
24,143
-130
256
$3.63M 0.08%
26,448
-838
257
$3.63M 0.08%
70,487
+262
258
$3.63M 0.08%
114,692
-462
259
$3.63M 0.08%
21,361
+100
260
$3.62M 0.08%
48,470
-352
261
$3.61M 0.08%
36,582
-148
262
$3.58M 0.08%
20,966
-125
263
$3.56M 0.08%
187,523
+738
264
$3.55M 0.08%
28,656
-221
265
$3.54M 0.08%
33,026
+148
266
$3.54M 0.08%
33,752
+386
267
$3.53M 0.08%
157,972
-5,275
268
$3.51M 0.08%
17,899
+80
269
$3.51M 0.08%
115,159
+405
270
$3.49M 0.08%
20,606
-209
271
$3.48M 0.08%
43,341
-466
272
$3.48M 0.08%
72,509
-2,996
273
$3.48M 0.08%
73,466
+299
274
$3.47M 0.08%
30,541
-814
275
$3.47M 0.08%
39,453
-666
9 10
11
12 13