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
801
$1.18M 0.03%
17,727
+60
802
$1.18M 0.03%
29,451
-231
803
$1.18M 0.03%
23,065
-143
804
$1.17M 0.03%
114,231
+2,515
805
$1.17M 0.03%
20,915
-1,029
806
$1.17M 0.03%
18,869
-339
807
$1.17M 0.03%
40,741
-1,276
808
$1.16M 0.03%
26,131
-175
809
$1.16M 0.03%
48,786
-317
810
$1.15M 0.03%
62,020
-373
811
$1.14M 0.03%
8,719
-102
812
$1.14M 0.03%
13,381
+60
813
$1.14M 0.03%
118,700
-671
814
$1.12M 0.03%
15,352
+52
815
$1.12M 0.03%
50,594
-210
816
$1.11M 0.02%
21,161
+151
817
$1.11M 0.02%
34,311
-639
818
$1.11M 0.02%
20,287
+95
819
$1.1M 0.02%
21,200
-219,600
820
$1.09M 0.02%
54,131
-462
821
$1.08M 0.02%
59,290
+200
822
$1.08M 0.02%
39,027
-504
823
$1.07M 0.02%
36,433
-252
824
$1.07M 0.02%
45,528
-770
825
$1.07M 0.02%
42,428
+150
31 32
33
34 35