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
701
$1.48M 0.03%
19,211
-2,679
702
$1.47M 0.03%
19,895
-25,145
703
$1.46M 0.03%
10,609
+195
704
$1.46M 0.03%
26,716
+431
705
$1.46M 0.03%
54,702
+653
706
$1.46M 0.03%
27,164
-108
707
$1.45M 0.03%
82,531
-805
708
$1.45M 0.03%
40,854
+501
709
– –
-48,543
710
$1.44M 0.03%
39,225
+588
711
$1.43M 0.03%
74,986
+1,194
712
$1.43M 0.03%
81,581
+961
713
$1.42M 0.03%
26,400
714
$1.42M 0.03%
30,726
-45
715
$1.42M 0.03%
66,005
-834
716
$1.42M 0.03%
50,451
+622
717
$1.41M 0.03%
29,439
+342
718
$1.41M 0.03%
97,632
+1,716
719
$1.4M 0.03%
16,517
+108
720
$1.4M 0.03%
90,339
-1,900
721
$1.4M 0.03%
42,159
+202
722
$1.4M 0.03%
36,432
+685
723
$1.39M 0.03%
3,957
+60
724
$1.38M 0.03%
40,129
+91
725
$1.38M 0.03%
85,463
-780
27 28
29
30 31