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
951
$646K 0.01%
44,051
-328
952
$646K 0.01%
20,753
+527
953
$646K 0.01%
20,671
+542
954
$644K 0.01%
12,547
+363
955
$642K 0.01%
26,721
+701
956
$640K 0.01%
10,326
+271
957
$638K 0.01%
46,217
-344
958
$632K 0.01%
22,774
-162
959
$629K 0.01%
10,952
+296
960
$628K 0.01%
26,644
+699
961
$624K 0.01%
13,373
+462
962
$622K 0.01%
10,351
-77
963
$620K 0.01%
6,595
+186
964
$619K 0.01%
18,009
+676
965
$618K 0.01%
18,732
-357
966
$612K 0.01%
12,425
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967
$612K 0.01%
20,168
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968
$611K 0.01%
33,480
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969
$609K 0.01%
19,533
+513
970
$609K 0.01%
15,302
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971
$608K 0.01%
17,295
+454
972
$608K 0.01%
14,693
+50
973
$608K 0.01%
37,213
-266
974
$607K 0.01%
34,799
+477
975
$604K 0.01%
8,863
+238
37 38
39
40 41