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
1251
$261K 0.01%
101
+3
1252
$261K 0.01%
8,286
+218
1253
$260K 0.01%
12,070
+310
1254
$259K 0.01%
6,160
+162
1255
$259K 0.01%
4,726
+124
1256
$259K 0.01%
4,231
+110
1257
$258K 0.01%
2,822
+75
1258
$257K 0.01%
9,616
+177
1259
$256K 0.01%
8,429
+221
1260
$256K 0.01%
21,659
+633
1261
$256K 0.01%
80,914
+2,214
1262
$255K 0.01%
10,517
+293
1263
$254K 0.01%
12,946
+341
1264
$253K 0.01%
5,213
+138
1265
$253K 0.01%
4,533
+57
1266
$252K 0.01%
44,500
+1,167
1267
$252K 0.01%
12,539
+430
1268
$251K 0.01%
5,500
+112
1269
$248K 0.01%
4,624
+330
1270
$247K 0.01%
2,759
+72
1271
$247K 0.01%
3,287
+121
1272
$246K 0.01%
+6,511
1273
$246K 0.01%
7,158
+800
1274
$244K 0.01%
+4,564
1275
$244K 0.01%
2,765
+73
49 50
51
52 53