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
76
$10.8M 0.24%
116,004
-1,190
77
$10.6M 0.24%
55,855
+299
78
$10.2M 0.23%
262,092
+2,132
79
$10.2M 0.23%
141,102
-16
80
$10.2M 0.23%
193,905
-2,408
81
$9.97M 0.22%
100,351
-1,501
82
$9.92M 0.22%
108,452
+479
83
$9.77M 0.22%
95,580
+800
84
$9.56M 0.21%
66,275
-248
85
$9.45M 0.21%
64,662
+54
86
$9.38M 0.21%
29,451
+100
87
$9.23M 0.21%
122,313
+36
88
$9.14M 0.2%
166,525
-2,410
89
$9.07M 0.2%
27,011
-912
90
$8.91M 0.2%
208,156
-1,133
91
$8.83M 0.2%
17,196
-11
92
$8.78M 0.2%
120,935
-6,817
93
$8.69M 0.19%
80,541
+380
94
$8.57M 0.19%
34,363
+103
95
$8.54M 0.19%
166,191
+745
96
$8.52M 0.19%
59,736
+158
97
$8.2M 0.18%
97,488
+331
98
$8.19M 0.18%
45,423
-623
99
$8.05M 0.18%
35,765
-687
100
$7.91M 0.18%
96,179
+452
2 3
4
5 6