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
201
$4.51M 0.1%
42,891
+34
202
$4.49M 0.1%
68,032
-2,245
203
$4.47M 0.1%
87,340
-650
204
$4.45M 0.1%
38,051
-384
205
$4.44M 0.1%
20,906
+72
206
$4.43M 0.1%
101,055
-765
207
$4.41M 0.1%
21,935
-156
208
$4.38M 0.1%
46,505
+360
209
$4.36M 0.1%
20,849
+76
210
$4.33M 0.1%
71,212
-501
211
$4.31M 0.1%
53,710
-316
212
$4.28M 0.1%
66,307
-317
213
$4.28M 0.1%
396,308
-1,532
214
$4.2M 0.09%
45,653
-251
215
$4.15M 0.09%
225,580
+60
216
$4.14M 0.09%
35,446
-158
217
$4.12M 0.09%
32,649
-473
218
$4.1M 0.09%
23,703
+91
219
$4.09M 0.09%
76,215
-1,570
220
$4.07M 0.09%
21,546
-2,405
221
$4.07M 0.09%
72,014
-536
222
$4.05M 0.09%
66,773
-644
223
$4.05M 0.09%
96,641
-1,550
224
$4.03M 0.09%
10,730
+65
225
$4M 0.09%
85,306
-746
7 8
9
10 11