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
576
$1.88M 0.04%
40,583
-1,428
577
$1.88M 0.04%
35,063
-248
578
$1.87M 0.04%
71,374
-494
579
$1.87M 0.04%
42,619
+144
580
$1.87M 0.04%
18,985
+49
581
$1.87M 0.04%
47,976
+552
582
$1.87M 0.04%
37,705
-478
583
$1.86M 0.04%
39,282
+133
584
$1.86M 0.04%
59,044
-439
585
$1.85M 0.04%
20,021
-91
586
$1.85M 0.04%
20,970
-148
587
$1.85M 0.04%
6,731
+29
588
$1.85M 0.04%
11,138
-75
589
$1.85M 0.04%
48,760
-75
590
$1.84M 0.04%
23,303
+29
591
$1.84M 0.04%
64,422
+219
592
$1.84M 0.04%
29,668
-365
593
$1.84M 0.04%
41,302
-307
594
$1.82M 0.04%
28,802
-236
595
$1.82M 0.04%
42,082
+330
596
$1.82M 0.04%
23,708
-292
597
$1.82M 0.04%
52,216
-389
598
$1.82M 0.04%
8,129
+28
599
$1.81M 0.04%
77,881
-520
600
$1.81M 0.04%
4,555
-34
22 23
24
25 26