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
126
$6.72M 0.15%
139,797
+1,051
127
$6.67M 0.15%
105,319
+522
128
$6.61M 0.15%
160,639
+5,986
129
$6.47M 0.15%
83,164
+297
130
$6.28M 0.14%
56,590
+193
131
$6.23M 0.14%
89,400
+553
132
$6.17M 0.14%
39,880
+169
133
$6.17M 0.14%
56,190
+3,316
134
$6.07M 0.14%
25,984
-169
135
$6.05M 0.14%
59,850
+204
136
$6.02M 0.13%
35,519
-157
137
$6.01M 0.13%
1,714
-14
138
$5.94M 0.13%
121,538
+1,062
139
$5.91M 0.13%
48,997
-48
140
$5.89M 0.13%
78,891
-1,284
141
$5.83M 0.13%
82,133
+144
142
$5.79M 0.13%
42,658
-769
143
$5.79M 0.13%
71,089
-59
144
$5.78M 0.13%
39,858
-147
145
$5.75M 0.13%
81,489
-205
146
$5.7M 0.13%
46,821
+237
147
$5.61M 0.13%
44,369
-331
148
$5.6M 0.13%
60,952
-359
149
$5.52M 0.12%
22,194
-159
150
$5.49M 0.12%
23,996
+133
4 5
6
7 8