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
326
$3.07M 0.06%
66,004
+868
327
$3.06M 0.06%
39,833
+895
328
$3.05M 0.06%
59,280
+725
329
$3.05M 0.06%
70,338
+656
330
$3.04M 0.06%
111,582
-680
331
$3.03M 0.06%
196,441
-4,181
332
– –
-12,502
333
$3.02M 0.06%
57,569
+2,133
334
$2.99M 0.06%
17,054
+39
335
– –
-68,501
336
$2.97M 0.06%
93,169
-55
337
$2.95M 0.06%
10,384
+122
338
$2.95M 0.06%
22,043
+269
339
$2.95M 0.06%
37,097
-49
340
$2.94M 0.06%
21,593
+296
341
$2.93M 0.06%
18,284
+287
342
$2.92M 0.06%
42,123
+518
343
$2.92M 0.06%
58,022
+910
344
$2.92M 0.06%
+158,807
345
$2.91M 0.06%
71,275
346
$2.91M 0.06%
84,629
-2,121
347
$2.9M 0.06%
88,724
+1,044
348
$2.9M 0.06%
57,123
+672
349
$2.89M 0.06%
193,500
+3,910
350
$2.88M 0.06%
46,481
+546
12 13
14
15 16