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
151
$5.46M 0.12%
109,890
-2,289
152
$5.34M 0.12%
33,829
+40
153
$5.28M 0.12%
35,227
+228
154
$5.27M 0.12%
22,371
-167
155
$5.27M 0.12%
187,492
+636
156
$5.23M 0.12%
49,981
-183
157
$5.22M 0.12%
85,317
-621
158
$5.2M 0.12%
57,421
-390
159
$5.17M 0.12%
38,124
-183
160
$5.12M 0.11%
91,366
-1,102
161
$5.11M 0.11%
135,315
-2,864
162
$5.07M 0.11%
146,814
+703
163
$5.04M 0.11%
51,655
-257
164
$5.04M 0.11%
124,034
-1,614
165
$5.04M 0.11%
68,509
+232
166
$5.04M 0.11%
116,738
-2,320
167
$4.98M 0.11%
30,360
+104
168
$4.98M 0.11%
76,042
-403
169
$4.97M 0.11%
45,055
170
$4.97M 0.11%
37,641
-292
171
$4.95M 0.11%
35,405
-173
172
$4.95M 0.11%
31,730
-281
173
$4.94M 0.11%
75,715
-105
174
$4.94M 0.11%
10,897
+81
175
$4.94M 0.11%
19,899
-163
5 6
7
8 9