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
1226
$280K 0.01%
2,481
+66
1227
$280K 0.01%
2,178
+89
1228
$279K 0.01%
12,795
+373
1229
$278K 0.01%
13,374
+428
1230
$277K 0.01%
7,372
+196
1231
$277K 0.01%
19,867
+560
1232
$275K 0.01%
5,396
+142
1233
$275K 0.01%
13,469
+2,511
1234
$274K 0.01%
4,062
+107
1235
$272K 0.01%
36,115
+956
1236
$272K 0.01%
8,242
+239
1237
$272K 0.01%
3,247
+89
1238
$271K 0.01%
19,104
+271
1239
$271K 0.01%
3,615
+118
1240
$269K 0.01%
11,801
+1,864
1241
$268K 0.01%
6,877
+181
1242
$267K 0.01%
21,826
+576
1243
$266K 0.01%
+6,733
1244
$265K 0.01%
11,997
+618
1245
$264K 0.01%
5,713
+150
1246
$263K 0.01%
15,593
+409
1247
$263K 0.01%
5,414
+157
1248
$262K 0.01%
10,855
+289
1249
$261K 0.01%
6,175
+162
1250
$261K 0.01%
3,214
+84
48 49
50
51 52