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
876
$876K 0.02%
18,361
-3
877
$875K 0.02%
27,746
+94
878
$867K 0.02%
29,737
+102
879
$865K 0.02%
53,347
+293
880
$863K 0.02%
16,753
+440
881
$854K 0.02%
22,096
-145
882
$848K 0.02%
6,404
+209
883
$848K 0.02%
3,927
+132
884
$843K 0.02%
6,487
+174
885
$843K 0.02%
21,551
+564
886
$830K 0.02%
30,612
+820
887
$829K 0.02%
6,133
+40
888
$828K 0.02%
12,273
+187
889
$825K 0.02%
18,993
+4,207
890
$825K 0.02%
21,395
-490
891
$821K 0.02%
16,291
-389
892
$817K 0.02%
12,717
+146
893
$817K 0.02%
26,517
+717
894
$816K 0.02%
4,268
-159
895
$812K 0.02%
12,828
+283
896
$810K 0.02%
17,272
-955
897
$809K 0.02%
11,892
+45
898
$800K 0.02%
7,716
+28
899
$799K 0.02%
20,287
+532
900
$798K 0.02%
13,737
+414
34 35
36
37 38