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
$4.94B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.34M
3
+$4.36M
4
XPO icon
XPO
XPO
+$3.12M
5
BRX icon
Brixmor Property Group
BRX
+$2.92M

Top Sells

1
+$29.2M
2
+$28.5M
3
+$7.17M
4
AGN
Allergan plc
AGN
+$5.97M
5
TFX icon
Teleflex
TFX
+$5.29M

Sector Composition

1 Technology 15.94%
2 Financials 13.91%
3 Healthcare 12.16%
4 Industrials 10.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.08%
73,359
+889
227
$4.1M 0.08%
58,721
+725
228
$4.08M 0.08%
53,690
+919
229
$4.06M 0.08%
70,005
+487
230
$4.02M 0.08%
49,148
+430
231
$4.02M 0.08%
170,104
+172
232
$3.99M 0.08%
80,332
+1,204
233
$3.98M 0.08%
52,776
+831
234
$3.97M 0.08%
19,760
+273
235
$3.9M 0.08%
48,342
-21
236
$3.9M 0.08%
66,318
-1,134
237
$3.9M 0.08%
217,690
-1,100
238
$3.88M 0.08%
45,806
+1,892
239
$3.88M 0.08%
56,438
+1,337
240
$3.87M 0.08%
96,412
+1,629
241
$3.87M 0.08%
54,030
+660
242
$3.81M 0.08%
78,677
+1,248
243
$3.8M 0.08%
159,601
+2,993
244
$3.8M 0.08%
33,654
-166
245
$3.75M 0.08%
35,450
+207
246
$3.75M 0.08%
29,298
+1,336
247
$3.75M 0.08%
202,647
+11,490
248
$3.75M 0.08%
63,236
-107
249
$3.74M 0.08%
24,260
+392
250
$3.73M 0.08%
30,459
-731
8 9
10
11 12