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
26
$28.2M 0.57%
584,131
-13,156
27
$28.2M 0.57%
656,254
+194,300
28
$27.7M 0.56%
249,126
+39,245
29
$25.8M 0.52%
644,341
+4,259
30
$25.7M 0.52%
548,940
+8,845
31
$24.6M 0.5%
200,397
+1,387
32
$22.2M 0.45%
62,287
+805
33
$20.9M 0.42%
335,476
-8,830
34
$20.7M 0.42%
109,182
+495
35
$20.7M 0.42%
79,600
36
$20M 0.41%
250,564
+2,947
37
$19.8M 0.4%
609,276
+7,167
38
$19.6M 0.4%
221,773
+2,608
39
$19.5M 0.4%
363,525
+4,174
40
$18.5M 0.38%
69,581
+761
41
$18.3M 0.37%
482,925
-751,250
42
$17.9M 0.36%
132,791
-1,230
43
$17.4M 0.35%
191,333
+1,983
44
$17.4M 0.35%
167,374
+1,243
45
$17.3M 0.35%
109,137
+1,283
46
$17.2M 0.35%
103,128
-749
47
$17.1M 0.35%
159,442
-884
48
$17.1M 0.35%
98,245
+61
49
$17M 0.34%
565,090
-17,810
50
$17M 0.34%
210,440
-1,632
1
2
3 4 5