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
351
$2.88M 0.06%
77,656
-125
352
$2.88M 0.06%
68,530
-972
353
$2.87M 0.06%
53,287
-397
354
$2.87M 0.06%
45,383
+154
355
$2.87M 0.06%
44,499
-291
356
$2.86M 0.06%
65,162
+548
357
$2.85M 0.06%
53,410
+673
358
$2.85M 0.06%
177,660
-5,610
359
$2.85M 0.06%
23,857
-28
360
$2.82M 0.06%
58,907
-1,399
361
$2.82M 0.06%
44,283
-59
362
$2.81M 0.06%
66,012
-492
363
$2.8M 0.06%
103,868
-465
364
$2.8M 0.06%
49,688
-884
365
$2.79M 0.06%
21,495
+73
366
$2.79M 0.06%
161,574
-4,324
367
$2.79M 0.06%
44,140
+150
368
$2.79M 0.06%
30,452
-297
369
$2.79M 0.06%
74,290
+267
370
$2.78M 0.06%
19,661
-143
371
$2.77M 0.06%
18,392
-250
372
$2.76M 0.06%
63,117
-237
373
$2.76M 0.06%
67,213
-501
374
$2.76M 0.06%
196,009
-1,460
375
$2.76M 0.06%
47,886
-356
13 14
15
16 17