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
51
$16.9M 0.34%
88,776
-1,063
52
$16.5M 0.33%
104,014
-356
53
$16M 0.32%
90,940
+1,069
54
$16M 0.32%
123,200
-9,721
55
$15.7M 0.32%
57,433
+676
56
$15.5M 0.31%
3,458,160
+18,120
57
$15.4M 0.31%
267,412
+2,494
58
$15.2M 0.31%
62,842
+1,061
59
$15.1M 0.31%
179,580
+96
60
$14.9M 0.3%
183,754
+1,939
61
$14.2M 0.29%
133,887
-1,535
62
$13.8M 0.28%
78,615
+924
63
$13.2M 0.27%
177,416
+2,510
64
$13.2M 0.27%
272,868
+3,336
65
$13M 0.26%
45,605
-10,870
66
$12.5M 0.25%
114,273
+1,068
67
$12.4M 0.25%
249,169
-6,715
68
$12.4M 0.25%
62,934
+832
69
$11.8M 0.24%
101,108
+3,018
70
$11.8M 0.24%
181,968
-413
71
$11.2M 0.23%
6,422
-110
72
$11.1M 0.23%
82,109
-1,088
73
$11.1M 0.23%
232,923
+2,807
74
$11.1M 0.22%
99,292
+1,277
75
$10.8M 0.22%
161,838
-470
1 2
3
4 5