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
1426
$125K ﹤0.01%
+4,433
1427
$125K ﹤0.01%
5,723
+177
1428
$124K ﹤0.01%
4,960
+240
1429
$124K ﹤0.01%
6,957
+220
1430
$124K ﹤0.01%
9,018
+246
1431
$124K ﹤0.01%
1,532
+40
1432
$124K ﹤0.01%
6,353
-628
1433
$123K ﹤0.01%
4,399
+117
1434
$122K ﹤0.01%
4,116
+105
1435
$122K ﹤0.01%
9,200
+263
1436
$122K ﹤0.01%
4,482
-63
1437
$121K ﹤0.01%
9,488
+245
1438
$120K ﹤0.01%
4,886
+128
1439
$119K ﹤0.01%
902
+3
1440
$118K ﹤0.01%
6,404
+35
1441
$118K ﹤0.01%
6,550
+183
1442
$117K ﹤0.01%
11,009
+307
1443
$116K ﹤0.01%
778
+22
1444
$116K ﹤0.01%
2,173
+13
1445
$116K ﹤0.01%
6,283
+167
1446
$114K ﹤0.01%
2,571
+101
1447
$114K ﹤0.01%
5,052
+133
1448
$114K ﹤0.01%
7,366
+255
1449
$113K ﹤0.01%
8,370
+228
1450
$112K ﹤0.01%
+7,146
56 57
58
59 60