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
1401
$144K ﹤0.01%
8,539
+219
1402
$143K ﹤0.01%
2,263
+60
1403
$140K ﹤0.01%
454
+13
1404
$138K ﹤0.01%
20,427
-18,554
1405
$137K ﹤0.01%
5,005
+137
1406
$137K ﹤0.01%
9,075
+238
1407
$136K ﹤0.01%
6,142
+173
1408
$136K ﹤0.01%
1,696
+49
1409
$134K ﹤0.01%
6,819
+181
1410
$134K ﹤0.01%
7,039
+185
1411
$133K ﹤0.01%
4,705
+128
1412
$132K ﹤0.01%
4,094
+107
1413
$132K ﹤0.01%
7,497
+228
1414
$132K ﹤0.01%
8,704
+173
1415
$132K ﹤0.01%
2,946
+98
1416
$130K ﹤0.01%
4,027
+101
1417
$130K ﹤0.01%
1,304
+34
1418
$130K ﹤0.01%
4,591
+121
1419
$129K ﹤0.01%
30,144
+791
1420
$129K ﹤0.01%
3,203
+199
1421
$129K ﹤0.01%
25,185
+5,866
1422
$127K ﹤0.01%
29,839
+774
1423
$127K ﹤0.01%
6,614
+172
1424
$126K ﹤0.01%
3,958
+152
1425
$126K ﹤0.01%
+6,552
55 56
57
58 59