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
1176
$330K 0.01%
6,466
+172
1177
$329K 0.01%
4,377
+119
1178
$329K 0.01%
11,040
+120
1179
$329K 0.01%
8,374
+219
1180
$326K 0.01%
10,376
+246
1181
$324K 0.01%
8,861
+282
1182
$321K 0.01%
19,276
+455
1183
$321K 0.01%
24,480
+640
1184
$319K 0.01%
9,300
+156
1185
$319K 0.01%
3,694
+96
1186
$318K 0.01%
3,958
+104
1187
$317K 0.01%
9,155
1188
$313K 0.01%
7,103
+209
1189
$313K 0.01%
15,601
+418
1190
$313K 0.01%
19,936
+534
1191
$313K 0.01%
48,482
+1,077
1192
$311K 0.01%
10,185
+269
1193
$310K 0.01%
5,518
+144
1194
$310K 0.01%
8,103
-293
1195
$309K 0.01%
4,823
+127
1196
$308K 0.01%
5,005
+131
1197
$308K 0.01%
17,690
+464
1198
$304K 0.01%
20,641
+541
1199
$303K 0.01%
13,000
+341
1200
$303K 0.01%
9,540
+210
46 47
48
49 50