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
376
$2.74M 0.06%
23,314
-428
377
$2.73M 0.06%
29,360
+100
378
$2.73M 0.06%
32,428
-271
379
$2.73M 0.06%
3,830
-61
380
$2.72M 0.06%
110,706
-164
381
$2.72M 0.06%
26,204
-155
382
$2.71M 0.06%
23,956
-115
383
$2.71M 0.06%
40,132
-292
384
$2.7M 0.06%
45,884
-314
385
$2.69M 0.06%
65,456
+281
386
$2.69M 0.06%
97,584
-314
387
$2.69M 0.06%
43,822
-108
388
$2.68M 0.06%
28,318
-693
389
$2.68M 0.06%
44,976
-336
390
$2.67M 0.06%
16,373
-335
391
$2.67M 0.06%
17,960
+43
392
$2.66M 0.06%
40,892
-294
393
$2.65M 0.06%
21,741
-166
394
$2.65M 0.06%
30,690
-442
395
$2.65M 0.06%
32,247
-183
396
$2.64M 0.06%
37,406
+101
397
$2.6M 0.06%
48,969
-365
398
$2.59M 0.06%
50,867
-373
399
$2.59M 0.06%
253,048
-1,883
400
$2.58M 0.06%
120,871
-846
14 15
16
17 18