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
326
$3.08M 0.07%
35,923
-262
327
$3.08M 0.07%
22,677
+122
328
$3.07M 0.07%
41,390
-111
329
$3.06M 0.07%
54,549
-406
330
$3.05M 0.07%
13,983
-81
331
$3.05M 0.07%
17,213
-6
332
$3.03M 0.07%
44,546
+143
333
$3.03M 0.07%
73,200
+223
334
$3.03M 0.07%
86,049
-641
335
$3.02M 0.07%
149,794
-1,178
336
$3M 0.07%
44,828
+220
337
$2.99M 0.07%
57,935
+620
338
$2.99M 0.07%
29,917
+102
339
$2.98M 0.07%
98,282
-3,989
340
$2.98M 0.07%
50,505
-33
341
$2.98M 0.07%
49,609
+169
342
$2.97M 0.07%
25,955
-193
343
$2.96M 0.07%
43,988
+260
344
$2.96M 0.07%
24,647
+12
345
$2.94M 0.07%
95,161
+324
346
$2.93M 0.07%
114,008
-1,184
347
$2.93M 0.07%
139,869
-1,859
348
$2.92M 0.07%
43,958
+150
349
$2.91M 0.07%
81,910
-610
350
$2.9M 0.07%
59,825
-446
12 13
14
15 16