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
551
$1.95M 0.04%
65,443
-791
552
$1.94M 0.04%
62,647
+18,449
553
$1.94M 0.04%
20,422
+39
554
$1.94M 0.04%
53,595
-399
555
$1.94M 0.04%
8,756
+33
556
$1.93M 0.04%
58,839
-438
557
$1.93M 0.04%
39,930
-111
558
$1.93M 0.04%
43,816
-410
559
$1.92M 0.04%
38,446
+130
560
$1.92M 0.04%
54,212
-230
561
$1.92M 0.04%
16,845
-126
562
$1.91M 0.04%
51,729
-386
563
$1.91M 0.04%
82,079
+138
564
$1.91M 0.04%
52,937
+180
565
$1.9M 0.04%
12,149
+33
566
$1.9M 0.04%
39,362
-2,792
567
$1.9M 0.04%
61,965
+287
568
$1.89M 0.04%
23,516
-101
569
$1.89M 0.04%
74,474
-643
570
$1.89M 0.04%
59,641
+222
571
$1.89M 0.04%
25,751
-192
572
$1.88M 0.04%
11,167
+61
573
$1.88M 0.04%
30,521
-366
574
$1.88M 0.04%
11,822
-111
575
$1.88M 0.04%
24,016
+82
21 22
23
24 25