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
401
$2.58M 0.06%
65,101
-474
402
$2.58M 0.06%
49,775
-398
403
$2.57M 0.06%
19,789
-671
404
$2.56M 0.06%
15,033
-46
405
$2.56M 0.06%
38,389
-941
406
$2.55M 0.06%
23,334
-289
407
$2.55M 0.06%
45,362
-338
408
$2.53M 0.06%
26,749
+13,003
409
$2.52M 0.06%
109,591
+3,698
410
$2.5M 0.06%
164,386
-640
411
$2.5M 0.06%
99,827
-743
412
$2.5M 0.06%
65,981
-472
413
$2.48M 0.06%
79,920
-595
414
$2.48M 0.06%
19,721
-272
415
$2.47M 0.06%
179,408
-1,300
416
$2.47M 0.06%
46,141
-301
417
$2.45M 0.05%
2,730
+90
418
$2.44M 0.05%
25,148
-79
419
$2.43M 0.05%
25,593
+87
420
$2.43M 0.05%
47,538
+257
421
$2.43M 0.05%
8,802
+30
422
$2.43M 0.05%
35,425
-1,406
423
$2.42M 0.05%
48,050
+164
424
$2.42M 0.05%
86,358
+1,049
425
$2.42M 0.05%
80,969
-563
15 16
17
18 19