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
1301
$228K 0.01%
8,331
+123
1302
$228K 0.01%
4,484
+119
1303
$225K 0.01%
6,949
+183
1304
$225K 0.01%
14,376
+321
1305
$223K 0.01%
4,603
+121
1306
$221K 0.01%
8,567
+247
1307
$220K ﹤0.01%
11,881
+318
1308
$220K ﹤0.01%
22,633
+594
1309
$219K ﹤0.01%
7,089
+444
1310
$219K ﹤0.01%
21,722
+1,022
1311
$218K ﹤0.01%
3,713
+97
1312
$218K ﹤0.01%
8,960
+236
1313
$218K ﹤0.01%
12,916
+353
1314
$217K ﹤0.01%
14,909
+459
1315
$216K ﹤0.01%
7,918
+234
1316
$216K ﹤0.01%
1,212
+33
1317
$216K ﹤0.01%
24,996
+656
1318
$215K ﹤0.01%
8,460
+99
1319
$215K ﹤0.01%
9,976
+261
1320
$214K ﹤0.01%
6,859
+180
1321
$214K ﹤0.01%
1,862
+34
1322
$211K ﹤0.01%
9,036
+313
1323
$211K ﹤0.01%
7,250
+1,265
1324
$210K ﹤0.01%
10,656
+276
1325
$209K ﹤0.01%
4,291
+112
51 52
53
54 55