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
1
$121M 2.71%
2,860,672
-7,444
2
$91.9M 2.06%
1,074,579
+5,365
3
$65.2M 1.46%
1,114,200
+7,220
4
$58.6M 1.31%
332,183
+3,137
5
$53.1M 1.19%
268,054
+945
6
$52.3M 1.17%
374,210
+1,621
7
$51.7M 1.16%
483,304
-5,193
8
$49.4M 1.11%
590,216
+2,005
9
$44M 0.99%
840,940
+2,860
10
$43.7M 0.98%
830,300
+2,820
11
$39.9M 0.89%
1,351,196
-10,897
12
$37.5M 0.84%
617,318
-2,861
13
$34.6M 0.78%
316,880
-120,170
14
$33.3M 0.75%
1,132,354
+3,848
15
$33.1M 0.74%
264,567
+1,505
16
$33.1M 0.74%
217,144
+57,080
17
$32.6M 0.73%
354,931
+942
18
$30.8M 0.69%
162,658
-984
19
$30.1M 0.67%
651,885
-423
20
$30.1M 0.67%
568,223
+1,931
21
$30.1M 0.67%
875,113
+1,929
22
$29.8M 0.67%
134,983
+765
23
$28.8M 0.65%
252,600
-1,350
24
$27.4M 0.61%
368,288
-9,931
25
$27.2M 0.61%
387,386
+147,825
1
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