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
726
$1.41M 0.03%
12,312
+42
727
$1.41M 0.03%
27,823
-242
728
$1.41M 0.03%
31,360
+73
729
$1.41M 0.03%
252,456
-263
730
$1.39M 0.03%
28,188
-196
731
$1.38M 0.03%
7,941
-53
732
$1.38M 0.03%
12,206
-62
733
$1.38M 0.03%
39,464
-876
734
$1.38M 0.03%
25,525
-290
735
$1.38M 0.03%
32,490
+111
736
$1.38M 0.03%
14,140
-53
737
$1.37M 0.03%
32,205
+129
738
$1.37M 0.03%
11,924
+75
739
$1.37M 0.03%
69,013
-415
740
$1.37M 0.03%
9,860
-20
741
$1.36M 0.03%
37,497
+77
742
$1.36M 0.03%
14,955
-62
743
$1.35M 0.03%
11,808
-121
744
$1.35M 0.03%
49,607
+224
745
$1.35M 0.03%
64,971
-1,600
746
$1.34M 0.03%
24,820
-1,030
747
$1.34M 0.03%
10,105
+75
748
$1.33M 0.03%
21,183
+136
749
$1.33M 0.03%
52,148
-388
750
$1.33M 0.03%
74,113
-1,002
28 29
30
31 32