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
501
$2.15M 0.04%
16,374
-184
502
$2.14M 0.04%
17,620
+122
503
$2.14M 0.04%
66,628
+1,029
504
$2.13M 0.04%
65,681
-287
505
$2.13M 0.04%
28,864
+433
506
$2.13M 0.04%
68,160
+842
507
$2.13M 0.04%
28,326
+121
508
$2.13M 0.04%
28,718
+444
509
$2.13M 0.04%
20,444
+354
510
– –
-39,530
511
$2.12M 0.04%
38,756
+405
512
$2.11M 0.04%
8,830
+137
513
$2.11M 0.04%
36,326
-817
514
$2.11M 0.04%
113,110
-4,446
515
$2.1M 0.04%
44,120
+706
516
$2.1M 0.04%
91,193
+1,120
517
$2.1M 0.04%
37,618
+585
518
$2.09M 0.04%
19,521
+298
519
$2.08M 0.04%
28,156
+444
520
$2.08M 0.04%
73,562
+866
521
$2.08M 0.04%
72,126
+30,064
522
$2.08M 0.04%
27,064
+4,779
523
– –
-96,107
524
$2.07M 0.04%
39,004
-58
525
$2.07M 0.04%
159,708
+2,392
19 20
21
22 23