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
301
$3.25M 0.07%
22,575
+238
302
$3.24M 0.07%
50,815
+558
303
$3.24M 0.07%
71,271
+175
304
$3.24M 0.07%
30,496
+358
305
$3.23M 0.07%
18,418
+99
306
$3.22M 0.07%
22,444
+1,353
307
$3.22M 0.07%
35,670
-1,222
308
$3.21M 0.07%
125,689
+1,695
309
$3.21M 0.07%
45,221
+545
310
$3.21M 0.07%
16,062
+85
311
$3.2M 0.06%
27,366
-179
312
$3.19M 0.06%
44,727
+1,789
313
$3.17M 0.06%
28,617
+385
314
$3.17M 0.06%
34,840
+526
315
$3.17M 0.06%
18,456
-203
316
$3.17M 0.06%
151,347
+2,333
317
$3.15M 0.06%
6,943
+101
318
$3.14M 0.06%
77,444
+1,298
319
$3.14M 0.06%
54,892
+1,171
320
$3.13M 0.06%
146,452
+2,242
321
$3.13M 0.06%
58,944
+1,040
322
$3.12M 0.06%
+167,895
323
$3.1M 0.06%
19,763
-26
324
$3.1M 0.06%
23,327
+118
325
$3.07M 0.06%
22,484
+178
11 12
13
14 15