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
776
$1.22M 0.02%
41,106
+547
777
$1.21M 0.02%
41,330
-480
778
– –
-13,612
779
$1.21M 0.02%
26,558
-537
780
$1.21M 0.02%
9,076
+80
781
$1.2M 0.02%
50,709
+662
782
$1.2M 0.02%
18,938
+650
783
$1.19M 0.02%
40,069
+601
784
$1.19M 0.02%
14,469
+2
785
$1.18M 0.02%
64,105
+1,173
786
$1.18M 0.02%
33,845
-187
787
$1.18M 0.02%
80,291
+1,222
788
$1.18M 0.02%
21,260
+371
789
$1.17M 0.02%
34,661
-480
790
$1.16M 0.02%
42,490
+173
791
$1.16M 0.02%
60,799
+925
792
$1.16M 0.02%
25,195
+383
793
$1.15M 0.02%
54,913
+725
794
$1.15M 0.02%
62,186
-243
795
$1.15M 0.02%
171,283
+6,554
796
$1.15M 0.02%
52,881
+1,746
797
$1.14M 0.02%
17,345
-381
798
$1.14M 0.02%
33,661
+303
799
$1.14M 0.02%
8,147
-129
800
$1.14M 0.02%
56,540
-114
30 31
32
33 34