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
1351
$190K ﹤0.01%
3,365
+91
1352
$189K ﹤0.01%
+1,500
1353
$188K ﹤0.01%
6,573
+178
1354
$187K ﹤0.01%
12,563
+300
1355
$187K ﹤0.01%
8,711
+319
1356
$182K ﹤0.01%
1,959
+70
1357
$181K ﹤0.01%
11,682
+307
1358
$181K ﹤0.01%
3,269
+86
1359
$177K ﹤0.01%
9,208
+199
1360
$177K ﹤0.01%
10,173
+214
1361
$176K ﹤0.01%
3,721
+55
1362
$175K ﹤0.01%
7,369
+193
1363
$173K ﹤0.01%
2,907
+35
1364
$173K ﹤0.01%
9,079
+185
1365
$172K ﹤0.01%
9,092
+238
1366
$171K ﹤0.01%
8,765
+230
1367
$171K ﹤0.01%
5,093
+215
1368
$170K ﹤0.01%
4,669
-56
1369
$170K ﹤0.01%
10,063
+187
1370
$169K ﹤0.01%
18,209
+478
1371
$168K ﹤0.01%
5,181
+219
1372
$168K ﹤0.01%
10,231
+330
1373
$168K ﹤0.01%
7,732
+202
1374
$167K ﹤0.01%
8,699
+228
1375
$167K ﹤0.01%
7,981
+204
53 54
55
56 57