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
1026
$499K 0.01%
16,468
+473
1027
$495K 0.01%
31,745
+865
1028
$492K 0.01%
8,285
+302
1029
$491K 0.01%
51,680
+1,689
1030
$488K 0.01%
36,636
-1,414
1031
$487K 0.01%
10,757
+286
1032
$486K 0.01%
11,712
+317
1033
$486K 0.01%
24,623
+649
1034
$485K 0.01%
56,096
-393
1035
$485K 0.01%
8,524
+236
1036
$484K 0.01%
3,719
+97
1037
$484K 0.01%
21,684
+513
1038
$481K 0.01%
8,185
+181
1039
$480K 0.01%
12,049
-348
1040
$480K 0.01%
21,452
+83
1041
$479K 0.01%
9,866
+380
1042
$478K 0.01%
25,787
+1,424
1043
$478K 0.01%
25,900
+679
1044
$477K 0.01%
7,806
+126
1045
$477K 0.01%
13,426
+362
1046
$476K 0.01%
8,422
+29
1047
$473K 0.01%
12,490
+395
1048
$470K 0.01%
8,532
+125
1049
$470K 0.01%
4,397
+112
1050
$469K 0.01%
6,630
+184
40 41
42
43 44