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
626
$1.72M 0.03%
32,503
+517
627
$1.72M 0.03%
16,676
-44,535
628
$1.71M 0.03%
16,503
+43
629
$1.71M 0.03%
29,145
-970
630
$1.71M 0.03%
66,835
+1,002
631
$1.71M 0.03%
94,486
+1,112
632
$1.71M 0.03%
31,051
+38
633
$1.71M 0.03%
68,990
+1,345
634
$1.7M 0.03%
40,088
-788
635
$1.7M 0.03%
37,702
+166
636
$1.7M 0.03%
19,524
+138
637
$1.7M 0.03%
33,480
-774
638
$1.69M 0.03%
24,265
-354
639
$1.69M 0.03%
86,510
+460
640
$1.69M 0.03%
176,540
+2,904
641
$1.69M 0.03%
41,134
+623
642
$1.68M 0.03%
32,387
+486
643
$1.67M 0.03%
23,284
+322
644
$1.67M 0.03%
14,401
+63
645
$1.67M 0.03%
7,508
646
$1.67M 0.03%
24,736
+323
647
$1.66M 0.03%
22,684
-113
648
$1.66M 0.03%
33,461
+513
649
$1.65M 0.03%
42,013
-1,057
650
$1.65M 0.03%
13,820
+22
24 25
26
27 28