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
1326
$208K ﹤0.01%
1,025
+32
1327
$207K ﹤0.01%
98,780
+2,590
1328
$206K ﹤0.01%
4,780
+132
1329
$206K ﹤0.01%
4,769
+163
1330
$206K ﹤0.01%
17,072
+452
1331
$206K ﹤0.01%
12,078
+324
1332
$206K ﹤0.01%
3,813
+101
1333
$204K ﹤0.01%
16,766
+440
1334
$204K ﹤0.01%
15,090
+394
1335
$204K ﹤0.01%
4,346
+114
1336
$202K ﹤0.01%
4,366
+11
1337
$202K ﹤0.01%
6,992
+183
1338
$201K ﹤0.01%
16,726
+439
1339
$198K ﹤0.01%
403
+13
1340
$196K ﹤0.01%
7,527
+234
1341
$196K ﹤0.01%
8,215
+227
1342
$194K ﹤0.01%
18,461
+484
1343
$194K ﹤0.01%
4,274
+112
1344
$194K ﹤0.01%
4,461
+119
1345
$193K ﹤0.01%
3,133
+96
1346
$192K ﹤0.01%
22,325
+643
1347
$192K ﹤0.01%
12,758
+428
1348
$191K ﹤0.01%
5,041
+152
1349
$191K ﹤0.01%
2,731
+72
1350
$191K ﹤0.01%
6,823
+30
52 53
54
55 56