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
276
– –
-65,705
277
$3.48M 0.07%
45,156
-505
278
$3.48M 0.07%
85,994
+1,430
279
$3.47M 0.07%
41,778
-34
280
$3.47M 0.07%
72,869
+1,092
281
$3.46M 0.07%
31,363
+732
282
$3.46M 0.07%
20,947
-143
283
$3.45M 0.07%
94,733
+1,528
284
$3.45M 0.07%
79,904
+862
285
$3.45M 0.07%
22,547
+343
286
$3.43M 0.07%
29,036
+380
287
$3.42M 0.07%
103,928
+1,970
288
$3.4M 0.07%
68,009
+1,019
289
$3.38M 0.07%
33,706
-223
290
$3.37M 0.07%
74,196
+298
291
$3.36M 0.07%
35,452
-1,583
292
$3.33M 0.07%
46,849
-517
293
$3.3M 0.07%
88,826
-789
294
$3.3M 0.07%
43,943
+678
295
$3.28M 0.07%
23,378
+323
296
$3.27M 0.07%
10,708
+160
297
$3.27M 0.07%
53,130
+850
298
$3.26M 0.07%
102,851
+1,313
299
$3.26M 0.07%
20,651
-175
300
$3.25M 0.07%
33,497
+3
10 11
12
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