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
1501
$58K ﹤0.01%
5,717
+148
1502
$57K ﹤0.01%
2,628
+69
1503
$57K ﹤0.01%
7,334
+191
1504
$56K ﹤0.01%
5,630
+148
1505
$54K ﹤0.01%
1,761
+27
1506
$51K ﹤0.01%
2,369
+63
1507
$51K ﹤0.01%
15,872
+454
1508
$50K ﹤0.01%
4,164
+112
1509
$49K ﹤0.01%
3,983
+73
1510
$47K ﹤0.01%
3,526
+103
1511
$46K ﹤0.01%
7,385
+194
1512
$46K ﹤0.01%
6,819
+179
1513
$45K ﹤0.01%
3,496
+92
1514
$40K ﹤0.01%
5,238
+31
1515
$38K ﹤0.01%
9,309
+254
1516
$32K ﹤0.01%
6,637
+174
1517
$31K ﹤0.01%
4,370
+132
1518
$27K ﹤0.01%
6,236
+204
1519
$23K ﹤0.01%
12,284
+283
1520
– –
-10,088
1521
– –
-3,834
1522
– –
-5,829
1523
– –
-20,401
1524
– –
-10,970
1525
– –
-13,219
58 59 60
61
62