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
851
$971K 0.02%
35,728
-306
852
$971K 0.02%
12,999
-93
853
$970K 0.02%
17,460
-56
854
$967K 0.02%
19,419
-492
855
$961K 0.02%
17,992
-127
856
$956K 0.02%
164,189
+556
857
$954K 0.02%
44,264
-329
858
$954K 0.02%
9,271
+289
859
$952K 0.02%
14,357
+377
860
$948K 0.02%
18,365
-196
861
$943K 0.02%
12,554
+332
862
$937K 0.02%
33,314
-681
863
$921K 0.02%
15,456
+52
864
$910K 0.02%
8,211
+202
865
$904K 0.02%
10,044
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866
$902K 0.02%
48,230
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867
$900K 0.02%
19,302
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868
$897K 0.02%
25,351
-379
869
$896K 0.02%
199,644
-1,400
870
$893K 0.02%
25,261
-642
871
$891K 0.02%
15,187
+405
872
$890K 0.02%
18,653
-127
873
$886K 0.02%
22,805
-1,481
874
$883K 0.02%
17,133
+448
875
$877K 0.02%
55,975
-417
33 34
35
36 37