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
1151
$348K 0.01%
11,082
+346
1152
$346K 0.01%
4,104
+108
1153
$345K 0.01%
6,752
+169
1154
$344K 0.01%
7,742
+203
1155
$343K 0.01%
11,355
+299
1156
$343K 0.01%
24,588
+687
1157
$343K 0.01%
6,532
+118
1158
$342K 0.01%
25,677
-162
1159
$341K 0.01%
7,450
+144
1160
$341K 0.01%
11,872
-175
1161
$340K 0.01%
4,070
+260
1162
$339K 0.01%
21,910
+615
1163
$339K 0.01%
3,326
+91
1164
$339K 0.01%
4,523
+143
1165
$337K 0.01%
29,070
+275
1166
$337K 0.01%
6,712
+204
1167
$337K 0.01%
4,643
+129
1168
$337K 0.01%
23,916
+659
1169
$337K 0.01%
2,207
+60
1170
$335K 0.01%
26,569
+363
1171
$333K 0.01%
15,340
+394
1172
$333K 0.01%
7,916
+208
1173
$332K 0.01%
7,331
+210
1174
$331K 0.01%
22,623
+6,595
1175
$331K 0.01%
19,741
+518
45 46
47
48 49