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
826
$1.06M 0.02%
95,177
+1,426
827
$1.06M 0.02%
24,054
+360
828
$1.06M 0.02%
13,103
+797
829
$1.06M 0.02%
32,944
-1,028
830
$1.06M 0.02%
88,660
+2,705
831
$1.05M 0.02%
43,868
+520
832
$1.05M 0.02%
8,927
+329
833
$1.05M 0.02%
29,393
-60
834
$1.05M 0.02%
27,485
+323
835
$1.05M 0.02%
49,956
+767
836
$1.05M 0.02%
37,250
+618
837
$1.04M 0.02%
9,299
+401
838
$1.04M 0.02%
9,380
+319
839
$1.04M 0.02%
32,734
+414
840
$1.04M 0.02%
30,619
-221
841
$1.03M 0.02%
35,720
+504
842
$1.03M 0.02%
18,893
+742
843
$1.02M 0.02%
22,203
+78
844
$1.02M 0.02%
266,288
+3,990
845
$1.02M 0.02%
36,374
-56
846
$1.01M 0.02%
23,226
-1,030
847
$1.01M 0.02%
15,019
-124
848
$1.01M 0.02%
14,474
+993
849
$1.01M 0.02%
6,415
+215
850
$1M 0.02%
22,492
-25
32 33
34
35 36