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
1051
$468K 0.01%
25,353
+1,052
1052
$467K 0.01%
9,683
+279
1053
$466K 0.01%
216,773
-1,590
1054
$466K 0.01%
10,577
+276
1055
$464K 0.01%
9,531
+250
1056
$464K 0.01%
10,995
+295
1057
$464K 0.01%
7,543
+224
1058
$463K 0.01%
81,873
+2,148
1059
$462K 0.01%
10,059
+286
1060
$456K 0.01%
16,685
+496
1061
$454K 0.01%
5,727
+151
1062
$448K 0.01%
10,292
+272
1063
$447K 0.01%
23,563
+4,302
1064
$447K 0.01%
26,690
+732
1065
$447K 0.01%
18,363
+356
1066
$445K 0.01%
7,468
+209
1067
$445K 0.01%
7,743
+70
1068
$443K 0.01%
6,278
+165
1069
$442K 0.01%
8,362
+210
1070
$439K 0.01%
25,761
+4,622
1071
$436K 0.01%
18,287
+619
1072
$436K 0.01%
14,569
+393
1073
$431K 0.01%
9,317
+245
1074
$429K 0.01%
3,632
+82
1075
$428K 0.01%
20,123
+528
41 42
43
44 45