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
901
$858K 0.02%
4,284
+143
902
$857K 0.02%
21,105
+705
903
– –
-11,797
904
$851K 0.02%
55,493
-5,054
905
$850K 0.02%
25,107
+392
906
– –
-18,449
907
$842K 0.02%
11,810
+399
908
$839K 0.02%
23,128
+175
909
$838K 0.02%
15,437
+509
910
$837K 0.02%
12,068
+1,360
911
$835K 0.02%
1,656
+29
912
$835K 0.02%
8,802
+1,453
913
$834K 0.02%
20,082
+720
914
$829K 0.02%
52,559
+947
915
$829K 0.02%
31,360
+1,278
916
$824K 0.02%
27,545
+445
917
$823K 0.02%
23,162
+791
918
– –
0
919
$821K 0.02%
9,325
+294
920
$815K 0.02%
18,202
+602
921
$814K 0.02%
17,006
+679
922
$812K 0.02%
22,761
-196
923
$811K 0.02%
27,386
+1,329
924
$805K 0.02%
57,665
+873
925
$803K 0.02%
17,421
+116
35 36
37
38 39