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
526
$2.07M 0.04%
12,784
+195
527
$2.06M 0.04%
25,828
+387
528
$2.06M 0.04%
24,408
-153
529
$2.06M 0.04%
38,142
+106
530
$2.05M 0.04%
145,190
-572
531
$2.05M 0.04%
26,258
+366
532
$2.05M 0.04%
24,832
-197
533
$2.05M 0.04%
42,516
+510
534
$2.04M 0.04%
17,220
+221
535
$2.03M 0.04%
50,233
-813
536
$2.03M 0.04%
19,845
+298
537
$2.03M 0.04%
61,762
+1,011
538
$2.03M 0.04%
73,241
+860
539
$2.03M 0.04%
87,683
+294
540
$2.02M 0.04%
25,615
+278
541
$2.02M 0.04%
30,049
+511
542
$2.02M 0.04%
23,259
+518
543
$2.02M 0.04%
57,335
+755
544
$2.01M 0.04%
4,638
-21
545
$2.01M 0.04%
48,479
+205
546
$2M 0.04%
42,358
+635
547
$2M 0.04%
42,141
-464
548
$2M 0.04%
40,491
+672
549
$2M 0.04%
105,638
+1,019
550
$1.99M 0.04%
54,897
+912
20 21
22
23 24