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
1001
$544K 0.01%
56,325
+1,478
1002
$544K 0.01%
13,647
+82
1003
$543K 0.01%
14,400
+273
1004
$537K 0.01%
31,451
+105
1005
$535K 0.01%
62,770
+11,896
1006
$533K 0.01%
44,140
+1,495
1007
$533K 0.01%
30,068
+878
1008
$531K 0.01%
13,333
+493
1009
$530K 0.01%
4,451
+147
1010
$530K 0.01%
8,735
+225
1011
$529K 0.01%
12,434
+204
1012
$525K 0.01%
18,671
+181
1013
$523K 0.01%
11,001
+289
1014
$522K 0.01%
3,459
+88
1015
$520K 0.01%
15,103
+66
1016
$519K 0.01%
5,547
+147
1017
$519K 0.01%
44,868
-256
1018
$517K 0.01%
+2,902
1019
$517K 0.01%
59,150
+1,520
1020
$515K 0.01%
22,696
+602
1021
$505K 0.01%
3,262
+87
1022
$505K 0.01%
19,718
+520
1023
$503K 0.01%
4,104
+62
1024
$501K 0.01%
633
+3
1025
$499K 0.01%
7,138
+189
39 40
41
42 43