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
301
$3.26M 0.07%
51,188
+198
302
$3.26M 0.07%
28,616
+212
303
$3.24M 0.07%
98,388
-732
304
$3.23M 0.07%
74,911
+841
305
$3.22M 0.07%
78,508
+2,518
306
$3.22M 0.07%
9,330
-3,285
307
$3.22M 0.07%
368,400
-6,720
308
$3.2M 0.07%
71,432
+243
309
$3.2M 0.07%
63,522
+3,938
310
$3.2M 0.07%
30,532
+104
311
$3.2M 0.07%
71,275
312
$3.2M 0.07%
159,914
+43,699
313
$3.19M 0.07%
222,170
-5,859
314
$3.16M 0.07%
17,458
-80
315
$3.16M 0.07%
74,700
+254
316
$3.15M 0.07%
21,289
-273
317
$3.14M 0.07%
37,029
-14
318
$3.14M 0.07%
80,314
-598
319
$3.13M 0.07%
64,000
-1,062
320
$3.12M 0.07%
72,628
-491
321
$3.12M 0.07%
77,899
-193
322
$3.11M 0.07%
20,714
+70
323
$3.1M 0.07%
34,805
-409
324
$3.09M 0.07%
59,319
-850
325
$3.08M 0.07%
67,558
+418
11 12
13
14 15