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
26
$26.4M 0.59%
688,606
-5,494
27
$26.4M 0.59%
463,250
+363,470
28
$26M 0.58%
649,702
-3,291
29
$24.5M 0.55%
534,128
+1,235
30
$23.8M 0.53%
198,093
-210
31
$23.2M 0.52%
161,558
+1,013
32
$23M 0.52%
77,982
+852
33
$22.9M 0.51%
216,340
+735
34
$22.7M 0.51%
92,495
-10,590
35
$22.6M 0.51%
210,374
-3,890
36
$21.5M 0.48%
222,044
+754
37
$21.4M 0.48%
399,273
+1,356
38
$21.1M 0.47%
252,054
+1,266
39
$21M 0.47%
78,275
+13,000
40
$20.1M 0.45%
611,655
+2,076
41
$20.1M 0.45%
424,373
+5,172
42
$19.9M 0.45%
524,075
+42,000
43
$19.6M 0.44%
129,375
-250
44
$19.6M 0.44%
99,418
+339
45
$19.1M 0.43%
111,042
-1,401
46
$19M 0.43%
265,795
-538
47
$18.4M 0.41%
125,445
-404
48
$17.6M 0.39%
101,113
-179
49
$16.3M 0.37%
3,376,440
+44,800
50
$16.3M 0.36%
110,716
+301
1
2
3 4 5