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
776
$1.26M 0.03%
29,888
-923
777
$1.26M 0.03%
45,196
-337
778
$1.25M 0.03%
48,894
+166
779
$1.25M 0.03%
35,661
-146
780
$1.25M 0.03%
37,671
-861
781
$1.25M 0.03%
20,311
-15
782
$1.25M 0.03%
19,633
-142
783
$1.25M 0.03%
48,624
784
$1.24M 0.03%
9,599
-74
785
$1.24M 0.03%
25,127
-1,253
786
$1.24M 0.03%
46,571
-560
787
$1.23M 0.03%
25,035
-87
788
$1.22M 0.03%
30,679
-213
789
$1.22M 0.03%
57,070
-395
790
$1.22M 0.03%
63,975
-436
791
$1.21M 0.03%
27,760
-139
792
$1.21M 0.03%
9,944
-34
793
$1.2M 0.03%
16,666
-122
794
$1.2M 0.03%
46,913
+1,676
795
$1.2M 0.03%
17,424
+6
796
$1.2M 0.03%
7,642
-51
797
$1.19M 0.03%
23,442
-240
798
$1.19M 0.03%
41,901
+167
799
$1.19M 0.03%
29,268
-435
800
$1.19M 0.03%
63,275
-1,931
30 31
32
33 34