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
1476
$89K ﹤0.01%
21,228
+645
1477
$88K ﹤0.01%
4,232
+123
1478
$87K ﹤0.01%
19,521
+512
1479
$87K ﹤0.01%
2,898
+76
1480
$87K ﹤0.01%
4,936
+128
1481
$87K ﹤0.01%
11,233
+296
1482
$86K ﹤0.01%
8,953
+285
1483
$84K ﹤0.01%
2,897
+76
1484
$82K ﹤0.01%
3,269
+85
1485
$81K ﹤0.01%
7,831
+205
1486
$81K ﹤0.01%
5,197
+137
1487
$80K ﹤0.01%
97
+3
1488
$79K ﹤0.01%
5,932
+156
1489
$78K ﹤0.01%
9,274
+302
1490
$74K ﹤0.01%
4,262
+131
1491
$73K ﹤0.01%
5,806
+171
1492
$70K ﹤0.01%
796
+12
1493
$69K ﹤0.01%
2,463
+43
1494
$66K ﹤0.01%
6,935
+213
1495
$65K ﹤0.01%
2,259
+59
1496
$65K ﹤0.01%
2,564
+65
1497
$63K ﹤0.01%
327
+9
1498
$62K ﹤0.01%
20,214
+531
1499
$62K ﹤0.01%
2,061
+12
1500
$60K ﹤0.01%
4,958
+83
58 59
60
61 62