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
601
$1.83M 0.04%
172,556
+2,689
602
– –
0
603
$1.81M 0.04%
57,016
-776
604
$1.8M 0.04%
87,201
-172
605
$1.8M 0.04%
18,275
-583
606
$1.79M 0.04%
92,115
-739
607
$1.79M 0.04%
8,907
+66
608
$1.79M 0.04%
39,319
+471
609
$1.78M 0.04%
17,853
-196
610
$1.78M 0.04%
28,000
+512
611
$1.78M 0.04%
16,248
+199
612
$1.77M 0.04%
22,285
+174
613
$1.75M 0.04%
71,998
-1,951
614
$1.75M 0.04%
36,577
-141
615
$1.75M 0.04%
28,246
+438
616
$1.74M 0.04%
10,225
-52
617
$1.74M 0.04%
38,896
+457
618
– –
-102,085
619
$1.74M 0.04%
114,600
-1,536
620
$1.74M 0.04%
27,817
+1,540
621
$1.73M 0.04%
96,719
-1,257
622
$1.73M 0.04%
21,915
+45
623
$1.73M 0.04%
103,099
+2,181
624
$1.72M 0.03%
19,154
-30
625
$1.72M 0.03%
2,777
+384
23 24
25
26 27