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
876
$920K 0.02%
19,326
-179
877
$919K 0.02%
10,148
+458
878
$917K 0.02%
36,036
+572
879
$917K 0.02%
6,984
+242
880
$915K 0.02%
12,118
+197
881
$914K 0.02%
58,128
+889
882
$912K 0.02%
28,513
-714
883
$911K 0.02%
8,666
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884
$907K 0.02%
9,512
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885
$907K 0.02%
73,223
+2,286
886
$906K 0.02%
10,420
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887
$906K 0.02%
47,058
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888
$903K 0.02%
25,160
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889
$900K 0.02%
10,876
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890
$900K 0.02%
16,583
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891
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40,299
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892
$894K 0.02%
11,038
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893
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894
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37,865
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895
$875K 0.02%
31,541
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896
$869K 0.02%
91,110
-406
897
$868K 0.02%
143,740
+3,631
898
$867K 0.02%
15,608
+235
899
$864K 0.02%
21,244
+723
900
$859K 0.02%
17,833
+211
34 35
36
37 38