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
551
$1.99M 0.04%
74,868
-438
552
$1.99M 0.04%
26,400
-113
553
$1.99M 0.04%
24,008
+224
554
$1.99M 0.04%
63,731
+932
555
$1.99M 0.04%
16,680
-23
556
$1.98M 0.04%
6,565
-17,520
557
$1.98M 0.04%
21,800
+601
558
$1.98M 0.04%
36,285
+657
559
$1.98M 0.04%
89,130
+871
560
$1.97M 0.04%
62,529
-3,480
561
$1.97M 0.04%
54,296
+248
562
$1.96M 0.04%
20,916
-519
563
$1.95M 0.04%
116,771
-426
564
$1.94M 0.04%
12,799
-16
565
$1.94M 0.04%
20,678
+47
566
$1.94M 0.04%
6,434
+2
567
$1.93M 0.04%
117,180
+1,818
568
$1.93M 0.04%
27,029
+334
569
$1.93M 0.04%
62,680
+26,188
570
$1.93M 0.04%
18,645
+310
571
$1.92M 0.04%
7,132
+84
572
$1.92M 0.04%
29,773
+442
573
$1.92M 0.04%
69,279
+814
574
$1.91M 0.04%
15,490
+6,478
575
$1.91M 0.04%
34,575
+330
21 22
23
24 25