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
901
$795K 0.02%
4,228
+245
902
$794K 0.02%
13,888
+365
903
$793K 0.02%
24,886
+411
904
$791K 0.02%
8,954
+265
905
$791K 0.02%
16,533
+516
906
$790K 0.02%
19,865
+26
907
$788K 0.02%
16,112
+542
908
$783K 0.02%
13,347
+46
909
$777K 0.02%
42,841
+1,124
910
$776K 0.02%
34,450
+932
911
$772K 0.02%
10,950
+287
912
$771K 0.02%
12,728
-95
913
$770K 0.02%
16,244
+90
914
$768K 0.02%
4,745
+142
915
$767K 0.02%
99,007
-738
916
$767K 0.02%
18,196
+61
917
$765K 0.02%
245,910
-1,833
918
$764K 0.02%
29,119
+98
919
$756K 0.02%
7,495
+14
920
$752K 0.02%
8,799
+306
921
$748K 0.02%
21,355
+502
922
$736K 0.02%
47,879
+303
923
$733K 0.02%
16,393
+430
924
$731K 0.02%
8,416
+236
925
$726K 0.02%
75,419
-437
35 36
37
38 39