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
601
$1.8M 0.04%
29,425
-207
602
$1.8M 0.04%
51,726
-370
603
$1.8M 0.04%
48,348
-136
604
$1.79M 0.04%
20,928
-244
605
$1.79M 0.04%
27,428
-162
606
$1.79M 0.04%
37,622
+109
607
$1.78M 0.04%
20,927
+71
608
$1.78M 0.04%
80,300
-541
609
$1.77M 0.04%
21,563
+94
610
$1.77M 0.04%
26,470
-196
611
$1.77M 0.04%
42,124
-1,081
612
$1.77M 0.04%
15,475
+10,375
613
$1.75M 0.04%
90,876
-561
614
$1.75M 0.04%
19,938
-43
615
$1.75M 0.04%
39,611
+383
616
$1.75M 0.04%
43,048
+172
617
$1.75M 0.04%
34,812
+176
618
$1.75M 0.04%
11,820
+54
619
$1.74M 0.04%
13,333
+336
620
$1.74M 0.04%
84,705
-480
621
$1.73M 0.04%
39,809
-787
622
$1.73M 0.04%
19,418
-62
623
$1.73M 0.04%
30,047
-224
624
$1.72M 0.04%
42,796
-156
625
$1.72M 0.04%
31,256
-73
23 24
25
26 27