MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 15.43%
3 Healthcare 11.92%
4 Industrials 11.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.48M 0.03%
47,551
+3,294
702
$1.48M 0.03%
10,784
+36
703
$1.48M 0.03%
51,947
-752
704
$1.48M 0.03%
14,222
+49
705
$1.47M 0.03%
70,298
-67
706
$1.47M 0.03%
42,957
-1,093
707
$1.47M 0.03%
89,492
-1,135
708
$1.47M 0.03%
25,110
-106
709
$1.47M 0.03%
25,099
+86
710
$1.47M 0.03%
35,713
-124
711
$1.46M 0.03%
130,161
-858
712
$1.46M 0.03%
43,725
-135
713
$1.45M 0.03%
20,754
-787
714
$1.45M 0.03%
81,251
-605
715
$1.44M 0.03%
21,957
-161
716
$1.44M 0.03%
61,106
-456
717
$1.44M 0.03%
29,924
-766
718
$1.44M 0.03%
37,270
+126
719
$1.44M 0.03%
15,788
-13
720
$1.43M 0.03%
49,074
-295
721
$1.43M 0.03%
23,941
-117
722
$1.43M 0.03%
20,611
+70
723
$1.42M 0.03%
14,496
-108
724
$1.42M 0.03%
90,756
-328
725
$1.42M 0.03%
12,762
+18
27 28
29
30 31