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
526
$2.04M 0.05%
34,391
-277
527
$2.04M 0.05%
82,651
-1,241
528
$2.04M 0.05%
97,811
-486
529
$2.04M 0.05%
22,565
-14
530
$2.03M 0.05%
86,966
+35
531
$2.03M 0.05%
53,600
-399
532
$2.02M 0.05%
11,772
+40
533
$2.01M 0.05%
66,755
-481
534
$2.01M 0.05%
50,597
-261
535
$2M 0.04%
118,352
+359
536
$2M 0.04%
26,683
-95
537
$1.99M 0.04%
33,797
+115
538
$1.99M 0.04%
23,420
-297
539
$1.99M 0.04%
20,280
-760
540
$1.98M 0.04%
76,580
-2,542
541
$1.98M 0.04%
61,529
+85
542
$1.98M 0.04%
67,780
+238
543
$1.97M 0.04%
45,522
-156
544
$1.97M 0.04%
16,726
+16
545
$1.97M 0.04%
15,804
+148
546
$1.97M 0.04%
15,391
+55
547
$1.97M 0.04%
15,822
+54
548
$1.96M 0.04%
24,870
-186
549
$1.96M 0.04%
29,911
-220
550
$1.95M 0.04%
28,746
-196
20 21
22
23 24