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
801
$1.14M 0.02%
105,469
-1,177
802
$1.13M 0.02%
20,951
-161
803
$1.11M 0.02%
13,723
+239
804
$1.11M 0.02%
60,117
+708
805
$1.11M 0.02%
16,988
-138
806
$1.11M 0.02%
8,769
-123
807
$1.1M 0.02%
22,413
-62
808
$1.1M 0.02%
31,319
+239
809
$1.1M 0.02%
47,616
+739
810
$1.1M 0.02%
28,962
+201
811
$1.1M 0.02%
18,734
+264
812
$1.09M 0.02%
30,650
+504
813
$1.09M 0.02%
56,648
-1,344
814
$1.09M 0.02%
17,632
+603
815
$1.09M 0.02%
27,145
+897
816
$1.09M 0.02%
45,000
-149
817
$1.08M 0.02%
22,179
+332
818
$1.08M 0.02%
20,230
-56
819
$1.08M 0.02%
25,234
+391
820
$1.08M 0.02%
21,135
+698
821
$1.07M 0.02%
12,333
-86
822
$1.07M 0.02%
24,826
+261
823
$1.07M 0.02%
62,553
+938
824
$1.07M 0.02%
48,030
+720
825
$1.06M 0.02%
55,084
+851
31 32
33
34 35