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
501
$2.12M 0.05%
21,944
-442
502
$2.12M 0.05%
42,251
+44
503
$2.12M 0.05%
37,507
-235
504
$2.11M 0.05%
18,818
-79
505
$2.11M 0.05%
25,736
+97
506
$2.11M 0.05%
18,839
-140
507
$2.11M 0.05%
68,267
+232
508
$2.11M 0.05%
102,755
-765
509
$2.11M 0.05%
31,993
+134
510
$2.1M 0.05%
24,225
-195
511
$2.09M 0.05%
61,175
+208
512
$2.08M 0.05%
37,575
+127
513
$2.08M 0.05%
21,649
+74
514
$2.08M 0.05%
27,153
-238
515
$2.08M 0.05%
41,966
-95
516
$2.08M 0.05%
36,692
-55
517
$2.07M 0.05%
56,703
+224
518
$2.07M 0.05%
42,550
-303
519
$2.07M 0.05%
139,680
+67,280
520
$2.07M 0.05%
31,573
-235
521
$2.06M 0.05%
22,479
-29
522
$2.06M 0.05%
192,722
-1,436
523
$2.05M 0.05%
17,123
+163
524
$2.05M 0.05%
103,083
+350
525
$2.04M 0.05%
50,214
+372
19 20
21
22 23