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
476
$2.28M 0.05%
19,835
+64
477
$2.28M 0.05%
92,946
+1,422
478
$2.27M 0.05%
143,917
-1,937
479
$2.27M 0.05%
56,642
+957
480
$2.25M 0.05%
27,396
+459
481
$2.25M 0.05%
40,431
+486
482
$2.24M 0.05%
123,476
+90,625
483
$2.24M 0.05%
22,044
+298
484
$2.23M 0.05%
18,807
+190
485
$2.22M 0.05%
26,982
+11,244
486
$2.21M 0.04%
23,220
-444
487
$2.21M 0.04%
35,453
+598
488
$2.2M 0.04%
44,557
-138
489
$2.19M 0.04%
71,501
+840
490
$2.19M 0.04%
87,735
+338
491
$2.19M 0.04%
36,315
+1,230
492
$2.18M 0.04%
11,951
+170
493
$2.18M 0.04%
25,346
+444
494
$2.18M 0.04%
29,778
-372
495
$2.17M 0.04%
72,364
+1,095
496
$2.17M 0.04%
27,035
+236
497
$2.17M 0.04%
66,241
+415
498
$2.16M 0.04%
55,887
+837
499
$2.16M 0.04%
69,406
+2,351
500
$2.15M 0.04%
28,656
+434
18 19
20
21 22