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
751
$1.3M 0.03%
70,312
+1,108
752
$1.3M 0.03%
21,600
-5,801
753
$1.3M 0.03%
11,355
-79
754
$1.29M 0.03%
39,244
+588
755
$1.29M 0.03%
19,302
+289
756
$1.27M 0.03%
44,222
+734
757
$1.27M 0.03%
44,907
+45
758
$1.27M 0.03%
46,753
-86
759
$1.26M 0.03%
28,778
+471
760
$1.26M 0.03%
65,390
+980
761
$1.26M 0.03%
20,213
-167
762
$1.26M 0.03%
12,410
+96
763
$1.26M 0.03%
17,517
-93
764
$1.25M 0.03%
5,803
+72
765
$1.25M 0.03%
23,724
+279
766
$1.25M 0.03%
43,133
+445
767
$1.25M 0.03%
45,488
+688
768
$1.24M 0.03%
73,103
+792
769
$1.24M 0.03%
7,934
+84
770
$1.24M 0.03%
110,414
+1,940
771
$1.24M 0.03%
15,087
+113
772
$1.23M 0.03%
64,197
+400
773
$1.23M 0.02%
5,925
-131
774
$1.23M 0.02%
63,111
+945
775
$1.22M 0.02%
13,476
+74
29 30
31
32 33