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
1126
$379K 0.01%
9,764
+285
1127
$379K 0.01%
12,014
+282
1128
$376K 0.01%
12,932
+288
1129
$376K 0.01%
13,288
+325
1130
$375K 0.01%
8,435
+225
1131
$375K 0.01%
8,003
+214
1132
$375K 0.01%
29,912
+779
1133
$374K 0.01%
11,175
+287
1134
$373K 0.01%
23,833
+626
1135
$372K 0.01%
25,788
+113
1136
$372K 0.01%
13,615
+374
1137
$371K 0.01%
21,869
+583
1138
$365K 0.01%
13,762
+381
1139
$363K 0.01%
25,348
+660
1140
$362K 0.01%
7,572
+198
1141
$362K 0.01%
5,100
+135
1142
$362K 0.01%
7,990
+213
1143
$362K 0.01%
9,098
+239
1144
$356K 0.01%
9,309
+246
1145
$354K 0.01%
9,744
+283
1146
$353K 0.01%
9,397
+444
1147
$352K 0.01%
12,913
+1,704
1148
$351K 0.01%
12,913
+345
1149
$351K 0.01%
11,884
+115
1150
$349K 0.01%
7,353
+151
44 45
46
47 48