MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 15.43%
3 Healthcare 11.92%
4 Industrials 11.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.22M 0.05%
22,167
+999
477
$2.22M 0.05%
9,198
+37
478
$2.22M 0.05%
71,555
-837
479
$2.21M 0.05%
11,190
-83
480
$2.21M 0.05%
21,800
-479
481
$2.21M 0.05%
3,563
482
$2.2M 0.05%
159,244
-1,186
483
$2.2M 0.05%
106,315
-810
484
$2.2M 0.05%
52,819
-291
485
$2.2M 0.05%
26,086
-211
486
$2.19M 0.05%
150,567
-747
487
$2.19M 0.05%
26,865
+112
488
$2.19M 0.05%
160,124
+216
489
$2.18M 0.05%
30,616
-356
490
$2.17M 0.05%
24,450
-168
491
$2.17M 0.05%
25,300
-122
492
$2.17M 0.05%
51,135
-334
493
$2.16M 0.05%
18,207
-136
494
$2.15M 0.05%
20,144
-150
495
$2.15M 0.05%
10,884
+26
496
$2.15M 0.05%
20,655
-154
497
$2.14M 0.05%
56,901
-800
498
$2.14M 0.05%
31,657
-132
499
$2.14M 0.05%
11,078
-3
500
$2.14M 0.05%
44,737
-333
18 19
20
21 22