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
1201
$303K 0.01%
13,754
+359
1202
$301K 0.01%
2,842
+47
1203
$300K 0.01%
27,890
+732
1204
$299K 0.01%
4,637
+190
1205
$297K 0.01%
15,774
+715
1206
$296K 0.01%
10,758
+120
1207
$296K 0.01%
43,898
+1,182
1208
$295K 0.01%
7,567
+228
1209
$294K 0.01%
5,308
+139
1210
$293K 0.01%
33,241
+743
1211
$292K 0.01%
5,903
+156
1212
$291K 0.01%
4,980
+131
1213
$291K 0.01%
10,596
+401
1214
$290K 0.01%
5,683
+154
1215
$289K 0.01%
7,201
+165
1216
$288K 0.01%
63,713
+1,742
1217
$288K 0.01%
10,469
-120
1218
$287K 0.01%
10,020
+326
1219
$286K 0.01%
17,235
+452
1220
$285K 0.01%
7,654
+201
1221
$284K 0.01%
5,832
+154
1222
$283K 0.01%
11,148
+319
1223
$282K 0.01%
16,961
+57
1224
$281K 0.01%
9,777
+314
1225
$281K 0.01%
13,215
+350
47 48
49
50 51