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
726
$1.38M 0.03%
50,593
+595
727
$1.38M 0.03%
47,038
+809
728
$1.38M 0.03%
40,668
+324
729
$1.37M 0.03%
17,428
-418
730
$1.37M 0.03%
10,368
-159
731
$1.37M 0.03%
15,955
+249
732
$1.36M 0.03%
4,630
+124
733
$1.36M 0.03%
36,089
+693
734
$1.36M 0.03%
48,234
+723
735
$1.35M 0.03%
11,981
-244
736
$1.35M 0.03%
76,238
+463
737
$1.35M 0.03%
23,786
+191
738
$1.35M 0.03%
287,857
-16,617
739
$1.34M 0.03%
41,369
+512
740
$1.34M 0.03%
13,481
+158
741
$1.34M 0.03%
115,720
-4,539
742
$1.33M 0.03%
8,480
-68
743
$1.33M 0.03%
20,502
+136
744
$1.32M 0.03%
31,450
+104
745
$1.32M 0.03%
31,651
+208
746
$1.32M 0.03%
10,805
+128
747
$1.31M 0.03%
49,635
+974
748
$1.31M 0.03%
11,715
+522
749
$1.31M 0.03%
51,422
+632
750
$1.3M 0.03%
31,799
-739
28 29
30
31 32