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
1276
$244K 0.01%
5,359
+141
1277
$243K 0.01%
872
+23
1278
$242K 0.01%
12,523
+417
1279
$242K 0.01%
7,174
+187
1280
$241K 0.01%
47,236
+1,291
1281
$239K 0.01%
7,996
+210
1282
$238K 0.01%
6,668
+158
1283
$238K 0.01%
5,294
+101
1284
$237K 0.01%
4,678
+119
1285
$237K 0.01%
6,630
+189
1286
$237K 0.01%
5,079
+134
1287
$236K 0.01%
3,272
+86
1288
$236K 0.01%
+13,896
1289
$235K 0.01%
3,036
+80
1290
$234K 0.01%
+8,170
1291
$234K 0.01%
7,836
+127
1292
$233K 0.01%
7,409
+213
1293
$232K 0.01%
13,847
+364
1294
$232K 0.01%
8,551
+267
1295
$232K 0.01%
11,943
+108
1296
$231K 0.01%
104,600
+2,522
1297
$230K 0.01%
4,999
+131
1298
$229K 0.01%
11,075
+315
1299
$229K 0.01%
18,120
-55
1300
$229K 0.01%
10,972
+291
50 51
52
53 54