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
1376
$166K ﹤0.01%
6,657
+200
1377
$166K ﹤0.01%
12,890
+340
1378
$166K ﹤0.01%
12,255
+379
1379
$166K ﹤0.01%
8,599
+209
1380
$164K ﹤0.01%
950
+35
1381
$164K ﹤0.01%
7,566
+123
1382
$163K ﹤0.01%
13,376
+378
1383
$163K ﹤0.01%
+3,604
1384
$161K ﹤0.01%
7,357
+276
1385
$160K ﹤0.01%
7,860
+200
1386
$159K ﹤0.01%
9,549
+284
1387
$159K ﹤0.01%
4,419
+127
1388
$158K ﹤0.01%
7,706
+250
1389
$157K ﹤0.01%
2,833
+42
1390
$154K ﹤0.01%
6,637
+176
1391
$154K ﹤0.01%
13,866
+366
1392
$154K ﹤0.01%
10,156
+266
1393
$154K ﹤0.01%
10,977
+288
1394
$153K ﹤0.01%
4,282
+105
1395
$153K ﹤0.01%
+17,930
1396
$153K ﹤0.01%
5,126
+216
1397
$152K ﹤0.01%
10,454
+286
1398
$150K ﹤0.01%
2,331
+61
1399
$149K ﹤0.01%
3,697
+98
1400
$144K ﹤0.01%
10,019
+262
54 55
56
57 58