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
176
$4.91M 0.11%
128,905
-529
177
$4.89M 0.11%
67,875
-257
178
$4.89M 0.11%
232,652
+790
179
$4.86M 0.11%
36,219
+65
180
$4.85M 0.11%
61,372
-375
181
$4.83M 0.11%
267,523
+1,005
182
$4.81M 0.11%
109,524
-206
183
$4.8M 0.11%
55,644
-554
184
$4.78M 0.11%
74,115
+282
185
$4.74M 0.11%
191,275
+798
186
$4.7M 0.11%
61,245
-4,541
187
$4.7M 0.11%
34,389
+156
188
$4.69M 0.11%
79,165
-947
189
$4.69M 0.11%
54,597
+1,953
190
$4.66M 0.1%
34,809
-498
191
$4.66M 0.1%
48,980
-76
192
$4.63M 0.1%
64,393
-741
193
$4.61M 0.1%
64,710
-663
194
$4.57M 0.1%
51,348
+309
195
$4.57M 0.1%
91,224
-499
196
$4.56M 0.1%
81,012
+234
197
$4.53M 0.1%
7,606
-57
198
$4.53M 0.1%
29,039
-149
199
$4.52M 0.1%
70,060
-487
200
$4.51M 0.1%
69,824
+237
6 7
8
9 10