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
976
$604K 0.01%
6,253
+255
977
$603K 0.01%
39,783
-250
978
$599K 0.01%
15,911
+395
979
$599K 0.01%
28,308
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$596K 0.01%
21,771
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981
$591K 0.01%
31,775
-236
982
$590K 0.01%
3,883
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983
$590K 0.01%
10,690
+36
984
$589K 0.01%
17,218
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985
$588K 0.01%
52,097
+1,367
986
$585K 0.01%
53,044
-395
987
$584K 0.01%
10,558
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988
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16,853
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989
$579K 0.01%
20,292
+3,974
990
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28,540
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15,458
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994
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12,478
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995
$564K 0.01%
13,056
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996
$556K 0.01%
7,250
+242
997
$553K 0.01%
9,649
+251
998
$552K 0.01%
9,540
+259
999
$550K 0.01%
54,122
+1,725
1000
$549K 0.01%
7,222
+179
38 39
40
41 42