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
826
$1.07M 0.02%
3,129
+292
827
$1.06M 0.02%
23,053
-172
828
$1.06M 0.02%
33,374
-248
829
$1.06M 0.02%
50,784
+187
830
$1.06M 0.02%
26,693
-191
831
$1.06M 0.02%
46,806
-1,427
832
$1.05M 0.02%
13,231
+45
833
$1.04M 0.02%
81,179
-495
834
$1.03M 0.02%
5,872
+29
835
$1.03M 0.02%
30,332
-153
836
$1.03M 0.02%
91,995
-662
837
$1.03M 0.02%
10,293
+39
838
$1.02M 0.02%
48,414
-361
839
$1.02M 0.02%
35,261
-263
840
$1.01M 0.02%
20,978
-720
841
$1.01M 0.02%
4,153
+103
842
$1.01M 0.02%
19,484
+64
843
$1M 0.02%
19,058
+523
844
$1M 0.02%
173,050
-1,100
845
$998K 0.02%
20,007
-149
846
$996K 0.02%
91,986
+331
847
$992K 0.02%
15,098
-18
848
$984K 0.02%
13,228
+347
849
$979K 0.02%
55,278
-230
850
$978K 0.02%
15,128
+55
32 33
34
35 36