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
651
$1.64M 0.04%
38,400
-535
652
$1.64M 0.04%
27,598
-679
653
$1.64M 0.04%
31,263
-343
654
$1.63M 0.04%
21,303
-390
655
$1.63M 0.04%
25,397
-41
656
$1.63M 0.04%
31,366
-301
657
$1.63M 0.04%
2,311
-17
658
$1.63M 0.04%
34,253
+118
659
$1.62M 0.04%
13,269
+43
660
$1.61M 0.04%
76,935
+6,681
661
$1.6M 0.04%
20,778
-216
662
$1.6M 0.04%
24,753
-337
663
$1.6M 0.04%
26,852
+131
664
$1.6M 0.04%
46,005
-342
665
$1.59M 0.04%
25,184
+174
666
$1.59M 0.04%
15,827
+56
667
$1.59M 0.04%
18,245
-166
668
$1.59M 0.04%
7,742
-26
669
$1.59M 0.04%
39,243
-292
670
$1.58M 0.04%
26,350
-192
671
$1.58M 0.04%
13,142
+44
672
$1.58M 0.04%
37,428
-265
673
$1.57M 0.04%
25,070
-183
674
$1.57M 0.04%
21,419
-353
675
$1.57M 0.04%
55,779
-416
25 26
27
28 29