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
926
$717K 0.02%
11,896
+395
927
$716K 0.02%
13,483
+353
928
$712K 0.02%
23,180
+660
929
$710K 0.02%
6,248
+164
930
$708K 0.02%
13,163
+362
931
$707K 0.02%
12,603
-592
932
$706K 0.02%
13,756
+393
933
$705K 0.02%
13,091
+292
934
$700K 0.02%
9,244
+242
935
$698K 0.02%
72,465
+855
936
$696K 0.02%
10,314
+198
937
$688K 0.02%
21,123
+555
938
$687K 0.02%
10,095
+206
939
$683K 0.02%
22,813
+120
940
$683K 0.02%
21,798
+516
941
$680K 0.02%
12,778
+335
942
$671K 0.02%
8,324
+230
943
$670K 0.02%
14,275
+172
944
$670K 0.02%
16,766
+38
945
$668K 0.02%
1,961
+46
946
$664K 0.01%
6,445
+177
947
$663K 0.01%
4,021
+115
948
$658K 0.01%
4,525
+57
949
$652K 0.01%
10,169
-76
950
$647K 0.01%
5,174
+142
36 37
38
39 40