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
1076
$426K 0.01%
21,742
+571
1077
$426K 0.01%
7,234
+168
1078
$425K 0.01%
9,151
+279
1079
$425K 0.01%
16,141
+400
1080
$425K 0.01%
8,540
+90
1081
$424K 0.01%
9,872
-143
1082
$424K 0.01%
15,734
+419
1083
$423K 0.01%
15,630
+410
1084
$422K 0.01%
9,658
+214
1085
$421K 0.01%
4,889
+128
1086
$419K 0.01%
15,848
+512
1087
$419K 0.01%
7,528
+248
1088
$417K 0.01%
17,400
+446
1089
$417K 0.01%
11,324
+304
1090
$415K 0.01%
5,470
+144
1091
$415K 0.01%
11,473
+39
1092
$413K 0.01%
27,109
+711
1093
$412K 0.01%
10,783
+283
1094
$411K 0.01%
7,813
+206
1095
$411K 0.01%
5,214
+168
1096
$409K 0.01%
15,916
+418
1097
$409K 0.01%
8,525
+236
1098
$408K 0.01%
6,852
+190
1099
$406K 0.01%
28,552
+876
1100
$406K 0.01%
5,143
+135
42 43
44
45 46