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
926
$800K 0.02%
69,768
+2,304
927
$798K 0.02%
30,474
+359
928
$795K 0.02%
7,426
929
$794K 0.02%
16,333
+589
930
$794K 0.02%
23,240
+119
931
$793K 0.02%
48,379
+1,608
932
$793K 0.02%
+36,183
933
$789K 0.02%
18,699
+312
934
$785K 0.02%
29,065
+1,009
935
$781K 0.02%
23,532
+315
936
– –
-14,659
937
$779K 0.02%
33,864
-318
938
$773K 0.02%
21,264
+814
939
$771K 0.02%
14,905
940
$770K 0.02%
13,084
+447
941
$769K 0.02%
23,530
+780
942
$768K 0.02%
16,719
+326
943
$768K 0.02%
5,062
+18
944
$768K 0.02%
12,961
+113
945
$767K 0.02%
4,826
+162
946
$764K 0.02%
+390
947
$761K 0.02%
20,166
-422
948
$761K 0.02%
4,957
+164
949
$760K 0.02%
31,598
+1,192
950
$754K 0.02%
14,662
+227
36 37
38
39 40