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
851
$997K 0.02%
15,563
+532
852
$996K 0.02%
21,774
+593
853
$986K 0.02%
17,564
+181
854
$985K 0.02%
16,481
+585
855
$979K 0.02%
18,013
+281
856
$979K 0.02%
18,041
+256
857
$979K 0.02%
125,692
+1,670
858
– –
-16,199
859
$976K 0.02%
7,524
-168
860
$974K 0.02%
43,844
+22,662
861
$965K 0.02%
44,405
+765
862
$962K 0.02%
10,365
+350
863
$960K 0.02%
33,452
+1,158
864
$960K 0.02%
54,913
+872
865
$960K 0.02%
43,930
+659
866
$955K 0.02%
16,539
+387
867
– –
-23,325
868
$952K 0.02%
75,336
+850
869
$951K 0.02%
29,648
+3,094
870
$941K 0.02%
5,922
+211
871
$934K 0.02%
12,160
+239
872
$930K 0.02%
10,124
+308
873
$922K 0.02%
51,562
+704
874
$922K 0.02%
56,095
+2,880
875
$920K 0.02%
10,631
+387
33 34
35
36 37