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
451
$2.37M 0.05%
27,124
+52
452
$2.37M 0.05%
169,229
-453
453
$2.36M 0.05%
57,930
+899
454
$2.36M 0.05%
23,508
+463
455
$2.36M 0.05%
49,601
+2,131
456
$2.36M 0.05%
108,170
+1,621
457
$2.35M 0.05%
47,206
+847
458
$2.35M 0.05%
269,263
+4,249
459
$2.34M 0.05%
119,280
+1,872
460
$2.34M 0.05%
30,232
+862
461
$2.34M 0.05%
27,419
+410
462
$2.34M 0.05%
22,132
+9,098
463
$2.34M 0.05%
26,784
+360
464
$2.33M 0.05%
11,315
+220
465
$2.33M 0.05%
21,333
-203
466
$2.33M 0.05%
20,821
+130
467
$2.33M 0.05%
46,279
+844
468
$2.33M 0.05%
31,912
+316
469
$2.32M 0.05%
28,226
+465
470
$2.31M 0.05%
85,761
+236
471
$2.3M 0.05%
232,280
+4,080
472
$2.3M 0.05%
87,446
+1,311
473
$2.29M 0.05%
16,082
+922
474
$2.29M 0.05%
40,468
+1,892
475
$2.29M 0.05%
77,785
+1,581
17 18
19
20 21