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
51
$15.2M 0.34%
188,544
+502
52
$14.7M 0.33%
109,646
-1,462
53
$14.6M 0.33%
566,350
+1,920
54
$14.3M 0.32%
137,281
-155
55
$14M 0.31%
227,979
+327
56
$13.8M 0.31%
242,451
+1,262
57
$13.2M 0.3%
164,379
+517
58
$13.2M 0.3%
86,080
+292
59
$13.1M 0.29%
205,339
+243
60
$13.1M 0.29%
82,869
+831
61
$13M 0.29%
181,952
+665
62
$13M 0.29%
192,955
+70
63
$12.4M 0.28%
48,863
-1,083
64
$12M 0.27%
68,663
+169
65
$11.8M 0.26%
6,793
-17
66
$11.8M 0.26%
219,596
-1,005
67
$11.6M 0.26%
157,371
+471
68
$11.6M 0.26%
60,276
+341
69
$11.4M 0.26%
183,022
+622
70
$11.4M 0.26%
109,667
+1,062
71
$11.4M 0.26%
95,701
+87
72
$11.4M 0.26%
134,956
+459
73
$11.4M 0.26%
198,184
-2,256
74
$11.3M 0.25%
60,869
-16
75
$11.2M 0.25%
34,748
-33
1 2
3
4 5