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
1451
$111K ﹤0.01%
5,700
+183
1452
$109K ﹤0.01%
18,276
+479
1453
$109K ﹤0.01%
+3,775
1454
$109K ﹤0.01%
7,835
+205
1455
$109K ﹤0.01%
395
+9
1456
$108K ﹤0.01%
5,713
-436
1457
$107K ﹤0.01%
7,987
+190
1458
$107K ﹤0.01%
11,430
+300
1459
$107K ﹤0.01%
13,174
+398
1460
$106K ﹤0.01%
4,231
+116
1461
$105K ﹤0.01%
3,360
+87
1462
$104K ﹤0.01%
2,218
+69
1463
$104K ﹤0.01%
3,254
+86
1464
$102K ﹤0.01%
1,263
+62
1465
$101K ﹤0.01%
4,949
-310
1466
$99K ﹤0.01%
14,745
+387
1467
$98K ﹤0.01%
4,725
+131
1468
$97K ﹤0.01%
4,947
+130
1469
$96K ﹤0.01%
6,054
+56
1470
$95K ﹤0.01%
3,410
+90
1471
$93K ﹤0.01%
6,599
+172
1472
$93K ﹤0.01%
10,137
+266
1473
$92K ﹤0.01%
5,338
+142
1474
$91K ﹤0.01%
9,783
+278
1475
$89K ﹤0.01%
6,025
+158
57 58
59
60 61