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
426
$2.47M 0.05%
173,600
+1,250
427
$2.46M 0.05%
32,370
+490
428
$2.46M 0.05%
83,007
+1,109
429
$2.46M 0.05%
21,576
-598
430
$2.46M 0.05%
38,272
-1,220
431
$2.46M 0.05%
21,353
+309
432
$2.45M 0.05%
19,810
-119
433
$2.45M 0.05%
17,090
+267
434
$2.44M 0.05%
35,234
-278
435
$2.44M 0.05%
48,324
-504
436
$2.44M 0.05%
24,209
+193
437
$2.44M 0.05%
35,286
+533
438
$2.43M 0.05%
58,673
+1,670
439
$2.42M 0.05%
33,117
+1,066
440
$2.42M 0.05%
64,238
+455
441
$2.41M 0.05%
37,197
+582
442
$2.41M 0.05%
33,926
+333
443
$2.41M 0.05%
13,221
+205
444
$2.4M 0.05%
85,248
+1,278
445
$2.4M 0.05%
13,138
-39
446
$2.39M 0.05%
12,030
-381
447
$2.38M 0.05%
70,970
+843
448
$2.38M 0.05%
67,319
+1,158
449
$2.38M 0.05%
34,177
-268
450
$2.37M 0.05%
33,400
+393
16 17
18
19 20