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
376
$2.72M 0.06%
62,377
+464
377
$2.72M 0.06%
75,991
+893
378
$2.72M 0.06%
8,491
+104
379
$2.71M 0.05%
9,372
+58
380
$2.7M 0.05%
46,477
+592
381
$2.69M 0.05%
+310,033
382
$2.69M 0.05%
274,234
+4,211
383
$2.69M 0.05%
48,479
+804
384
$2.69M 0.05%
25,787
+325
385
$2.69M 0.05%
32,403
-322
386
$2.69M 0.05%
16,829
+241
387
$2.68M 0.05%
28,821
+543
388
$2.67M 0.05%
26,792
+396
389
$2.67M 0.05%
163,005
+3,358
390
$2.67M 0.05%
206,725
+2,433
391
$2.65M 0.05%
32,110
-278
392
$2.65M 0.05%
59,774
+811
393
$2.65M 0.05%
46,274
-179
394
$2.64M 0.05%
60,297
-4
395
$2.63M 0.05%
34,982
+648
396
$2.63M 0.05%
163,296
+1,412
397
$2.61M 0.05%
29,932
-653
398
$2.6M 0.05%
33,298
+567
399
$2.6M 0.05%
52,055
+102
400
$2.59M 0.05%
2,638
+39
14 15
16
17 18