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
101
$7.9M 0.18%
37,834
+5,454
102
$7.87M 0.18%
38,679
+18
103
$7.85M 0.18%
106,592
+454
104
$7.68M 0.17%
142,638
-783
105
$7.59M 0.17%
148,553
+505
106
$7.58M 0.17%
46,326
-82
107
$7.56M 0.17%
40,268
-24
108
$7.46M 0.17%
125,218
-192
109
$7.44M 0.17%
24,248
+73
110
$7.44M 0.17%
43,297
+147
111
$7.41M 0.17%
146,576
-970
112
$7.3M 0.16%
178,066
-3,993
113
$7.27M 0.16%
89,638
+435
114
$7.24M 0.16%
61,775
+88
115
$7.17M 0.16%
42,949
-48
116
$7.15M 0.16%
61,194
+208
117
$6.97M 0.16%
34,342
-609
118
$6.97M 0.16%
44,554
+151
119
$6.94M 0.16%
44,830
+173
120
$6.92M 0.16%
47,400
+214
121
$6.85M 0.15%
373,464
-6,891
122
$6.79M 0.15%
59,060
-216
123
$6.79M 0.15%
543,440
+502
124
$6.78M 0.15%
177,256
+602
125
$6.72M 0.15%
67,521
+376
3 4
5
6 7