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
251
$3.73M 0.08%
34,549
-85
252
$3.73M 0.08%
25,645
+452
253
$3.72M 0.08%
30,040
+419
254
$3.71M 0.08%
112,242
-603
255
$3.7M 0.07%
77,085
+1,155
256
– –
-29,207
257
$3.68M 0.07%
70,963
-386
258
$3.68M 0.07%
92,331
-1,561
259
$3.66M 0.07%
24,020
-13
260
$3.66M 0.07%
45,593
+536
261
$3.65M 0.07%
43,419
-935
262
$3.65M 0.07%
3,561
+6
263
$3.65M 0.07%
124,480
+970
264
$3.64M 0.07%
123,452
+596
265
$3.64M 0.07%
45,312
+370
266
$3.64M 0.07%
27,435
+22
267
$3.61M 0.07%
37,520
+587
268
$3.6M 0.07%
26,013
+474
269
$3.59M 0.07%
45,287
+719
270
$3.59M 0.07%
68,651
+214
271
$3.57M 0.07%
33,950
+400
272
$3.56M 0.07%
33,465
+563
273
$3.56M 0.07%
45,004
+520
274
$3.56M 0.07%
54,021
+512
275
$3.53M 0.07%
29,649
+566
9 10
11
12 13