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
626
$1.71M 0.04%
21,362
-159
627
$1.71M 0.04%
7,223
-65
628
$1.71M 0.04%
25,017
+90
629
$1.7M 0.04%
65,343
+242
630
$1.7M 0.04%
60,038
+204
631
$1.7M 0.04%
33,358
+344
632
$1.7M 0.04%
15,243
-183
633
$1.7M 0.04%
32,229
-206
634
$1.7M 0.04%
46,635
+11
635
$1.7M 0.04%
8,389
-7
636
$1.69M 0.04%
10,010
-121
637
$1.69M 0.04%
46,725
-605
638
$1.69M 0.04%
40,300
+344
639
$1.68M 0.04%
33,958
-253
640
$1.68M 0.04%
11,000
+37
641
$1.68M 0.04%
17,103
-119
642
$1.67M 0.04%
19,766
+25
643
$1.67M 0.04%
21,827
-308
644
$1.66M 0.04%
24,383
-317
645
$1.66M 0.04%
21,659
-170
646
$1.66M 0.04%
24,081
-113
647
$1.65M 0.04%
17,227
-174
648
$1.65M 0.04%
33,651
-349
649
$1.65M 0.04%
87,809
+536
650
$1.65M 0.04%
39,330
+433
24 25
26
27 28