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
1101
$405K 0.01%
6,720
+178
1102
$404K 0.01%
+10,090
1103
$402K 0.01%
18,795
+404
1104
$400K 0.01%
10,023
+263
1105
$398K 0.01%
7,465
+246
1106
$398K 0.01%
10,779
+303
1107
$398K 0.01%
11,529
+337
1108
$397K 0.01%
4,374
+118
1109
$394K 0.01%
15,559
+440
1110
$394K 0.01%
15,671
+80
1111
$393K 0.01%
+21,779
1112
$392K 0.01%
9,763
+256
1113
$392K 0.01%
8,140
+250
1114
$391K 0.01%
7,599
+346
1115
$391K 0.01%
7,414
+210
1116
$391K 0.01%
12,547
+329
1117
$390K 0.01%
20,923
+555
1118
$390K 0.01%
11,747
+308
1119
$389K 0.01%
10,357
-44
1120
$386K 0.01%
15,762
+375
1121
$386K 0.01%
6,576
+177
1122
$385K 0.01%
12,995
+394
1123
$384K 0.01%
9,574
+251
1124
$384K 0.01%
6,510
+189
1125
$382K 0.01%
8,719
+213
43 44
45
46 47