MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 15.43%
3 Healthcare 11.92%
4 Industrials 11.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.46M 0.08%
53,094
-469
277
$3.46M 0.08%
56,956
-424
278
$3.45M 0.08%
65,789
-490
279
$3.45M 0.08%
92,360
-570
280
$3.43M 0.08%
87,543
-632
281
$3.43M 0.08%
19,234
+65
282
$3.43M 0.08%
42,093
-307
283
$3.42M 0.08%
12,135
-90
284
$3.42M 0.08%
106,247
-791
285
$3.42M 0.08%
23,158
+91
286
$3.4M 0.08%
70,727
+240
287
$3.4M 0.08%
29,049
+138
288
$3.4M 0.08%
123,903
-665
289
$3.4M 0.08%
88,864
-661
290
$3.4M 0.08%
159,985
-506
291
$3.38M 0.08%
48,516
+351
292
$3.38M 0.08%
36,287
+123
293
$3.37M 0.08%
37,034
-106
294
$3.36M 0.08%
41,453
+1,298
295
$3.33M 0.07%
60,734
+206
296
$3.33M 0.07%
22,350
-151
297
$3.32M 0.07%
88,431
+492
298
$3.29M 0.07%
51,588
+381
299
$3.28M 0.07%
58,173
+1,103
300
$3.28M 0.07%
54,509
+353
10 11
12
13 14