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
751
$1.33M 0.03%
15,563
+67
752
$1.32M 0.03%
41,470
+107
753
$1.32M 0.03%
58,420
-168
754
$1.32M 0.03%
+24,822
755
$1.32M 0.03%
54,391
-405
756
$1.31M 0.03%
40,241
-300
757
$1.31M 0.03%
58,235
-421
758
$1.31M 0.03%
65,770
+294
759
$1.31M 0.03%
42,931
-1,510
760
$1.31M 0.03%
87,450
-490
761
$1.3M 0.03%
37,321
+991
762
$1.3M 0.03%
41,387
-631
763
$1.3M 0.03%
17,101
-127
764
$1.29M 0.03%
89,015
-629
765
$1.29M 0.03%
13,434
-79
766
$1.29M 0.03%
16,676
-193
767
$1.29M 0.03%
26,791
-135
768
$1.29M 0.03%
19,488
-105
769
$1.28M 0.03%
15,943
-698
770
$1.27M 0.03%
2,280
-17
771
$1.27M 0.03%
23,482
+80
772
$1.27M 0.03%
53,703
+15,997
773
$1.27M 0.03%
5,721
+20
774
$1.26M 0.03%
94,476
-816
775
$1.26M 0.03%
17,139
-8
29 30
31
32 33