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
676
$1.56M 0.04%
20,797
+82
677
$1.56M 0.03%
82,865
-617
678
$1.55M 0.03%
12,627
+51
679
$1.55M 0.03%
21,620
-224
680
$1.55M 0.03%
70,571
-960
681
$1.55M 0.03%
35,300
-800
682
$1.54M 0.03%
86,277
-552
683
$1.53M 0.03%
17,538
+59
684
$1.53M 0.03%
23,562
-235
685
$1.53M 0.03%
30,887
-178
686
$1.53M 0.03%
27,874
-208
687
$1.52M 0.03%
21,087
-147
688
$1.52M 0.03%
14,423
-211
689
$1.52M 0.03%
31,747
+141
690
$1.51M 0.03%
49,146
+182
691
$1.5M 0.03%
29,219
-3,185
692
$1.5M 0.03%
62,009
+7,968
693
$1.49M 0.03%
102,028
-21,288
694
$1.49M 0.03%
105,980
-790
695
$1.49M 0.03%
46,214
-287
696
$1.49M 0.03%
52,225
-569
697
$1.49M 0.03%
27,272
+144
698
$1.49M 0.03%
38,304
-240
699
$1.49M 0.03%
60,971
-1,610
700
$1.48M 0.03%
39,244
+2,542
26 27
28
29 30