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
576
$1.89M 0.04%
149,341
-319
577
$1.89M 0.04%
16,229
+191
578
$1.89M 0.04%
26,774
+416
579
$1.88M 0.04%
35,737
-193
580
$1.88M 0.04%
38,002
+416
581
$1.87M 0.04%
39,081
+100
582
$1.87M 0.04%
63,612
+1,100
583
$1.87M 0.04%
72,768
+2,157
584
$1.87M 0.04%
87,391
+554
585
$1.86M 0.04%
22,753
+155
586
$1.86M 0.04%
64,283
+963
587
$1.86M 0.04%
14,452
+172
588
$1.86M 0.04%
24,491
+158
589
$1.86M 0.04%
21,618
+280
590
$1.86M 0.04%
100,060
+1,500
591
$1.86M 0.04%
53,556
+46
592
$1.85M 0.04%
36,926
-186
593
$1.85M 0.04%
22,913
+312
594
$1.85M 0.04%
18,161
+324
595
$1.85M 0.04%
38,204
+222
596
$1.85M 0.04%
94,827
+1,441
597
$1.84M 0.04%
45,566
+956
598
$1.84M 0.04%
6,432
+82
599
$1.83M 0.04%
12,951
+105
600
$1.83M 0.04%
12,936
+166
22 23
24
25 26