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
351
$2.88M 0.06%
82,838
-2,776
352
$2.86M 0.06%
76,484
+2,097
353
$2.85M 0.06%
137,852
+555
354
$2.85M 0.06%
20,996
+558
355
$2.82M 0.06%
51,852
+1,282
356
$2.82M 0.06%
33,628
-129
357
$2.82M 0.06%
29,713
+588
358
$2.82M 0.06%
31,159
-55
359
$2.81M 0.06%
23,568
+1,987
360
$2.81M 0.06%
135,475
+2,206
361
$2.81M 0.06%
106,501
+875
362
$2.81M 0.06%
24,471
+309
363
$2.81M 0.06%
67,614
+924
364
$2.8M 0.06%
8,039
+95
365
$2.8M 0.06%
113,808
+1,302
366
$2.8M 0.06%
37,249
-409
367
– –
-45,028
368
$2.77M 0.06%
109,774
+17,342
369
$2.77M 0.06%
22,644
+153
370
$2.76M 0.06%
47,698
-123
371
$2.75M 0.06%
210,176
+3,235
372
$2.75M 0.06%
87,035
+1,432
373
$2.74M 0.06%
12,270
+112
374
$2.73M 0.06%
15,029
+31
375
$2.73M 0.06%
23,250
+419
13 14
15
16 17