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
676
$1.57M 0.03%
20,899
+251
677
$1.56M 0.03%
38,011
+588
678
$1.56M 0.03%
27,459
+524
679
$1.55M 0.03%
81,692
-1,435
680
$1.54M 0.03%
70,909
-5,723
681
$1.54M 0.03%
25,326
+10,596
682
$1.53M 0.03%
49,856
+1,165
683
$1.53M 0.03%
15,999
+197
684
$1.53M 0.03%
16,007
+188
685
$1.53M 0.03%
11,010
+112
686
$1.52M 0.03%
22,491
+347
687
$1.52M 0.03%
16,144
+90
688
$1.52M 0.03%
53,141
+1,923
689
$1.52M 0.03%
15,807
+124
690
$1.52M 0.03%
33,813
+2,590
691
$1.52M 0.03%
11,668
+98
692
$1.51M 0.03%
19,941
+197
693
$1.51M 0.03%
74,785
+698
694
$1.5M 0.03%
23,477
-36
695
$1.5M 0.03%
+29,366
696
$1.49M 0.03%
17,299
+263
697
$1.49M 0.03%
22,892
+815
698
$1.49M 0.03%
50,919
+913
699
$1.49M 0.03%
126,419
+1,895
700
$1.49M 0.03%
19,463
-232
26 27
28
29 30