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
651
$1.64M 0.03%
20,898
+322
652
$1.63M 0.03%
15,477
+182
653
$1.63M 0.03%
35,140
-704
654
$1.63M 0.03%
10,386
+163
655
$1.63M 0.03%
135,669
+1,595
656
$1.62M 0.03%
23,566
+407
657
$1.62M 0.03%
23,558
+277
658
$1.62M 0.03%
+50,851
659
$1.62M 0.03%
114,757
+1,982
660
$1.61M 0.03%
34,589
+538
661
$1.61M 0.03%
23,897
+8
662
$1.61M 0.03%
43,730
+724
663
$1.6M 0.03%
58,635
+1,616
664
$1.6M 0.03%
26,772
+365
665
$1.59M 0.03%
11,916
-104
666
$1.59M 0.03%
113,614
-268
667
$1.59M 0.03%
33,679
+415
668
$1.59M 0.03%
42,591
+393
669
$1.58M 0.03%
2,315
+43
670
$1.58M 0.03%
36,262
+28
671
$1.58M 0.03%
13,611
-218
672
$1.58M 0.03%
60,399
-391
673
$1.57M 0.03%
32,748
-634
674
$1.57M 0.03%
31,749
+373
675
$1.57M 0.03%
51,251
+733
25 26
27
28 29