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
401
$2.59M 0.05%
54,092
+3,016
402
$2.58M 0.05%
71,344
+330
403
$2.58M 0.05%
22,754
-183
404
$2.58M 0.05%
55,070
+862
405
$2.57M 0.05%
30,472
+53
406
$2.57M 0.05%
10,202
-477
407
$2.57M 0.05%
34,901
+459
408
$2.56M 0.05%
3,537
+6
409
$2.55M 0.05%
51,283
+706
410
$2.55M 0.05%
31,964
-303
411
$2.55M 0.05%
21,213
+214
412
$2.54M 0.05%
43,567
-693
413
$2.54M 0.05%
40,001
+223
414
$2.54M 0.05%
86,505
+1,297
415
$2.52M 0.05%
25,889
+388
416
$2.51M 0.05%
19,466
+292
417
$2.5M 0.05%
57,659
-601
418
$2.5M 0.05%
35,081
+366
419
$2.49M 0.05%
27,957
+444
420
$2.49M 0.05%
49,076
+762
421
$2.48M 0.05%
75,510
+1,567
422
$2.48M 0.05%
19,330
-317
423
$2.47M 0.05%
30,741
+82
424
$2.47M 0.05%
61,242
+204
425
$2.47M 0.05%
45,339
+732
15 16
17
18 19