MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 15.92%
2 Financials 13.91%
3 Healthcare 12.16%
4 Industrials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$752K 0.02%
32,972
-71
952
$752K 0.02%
4,440
+142
953
$750K 0.02%
27,605
+413
954
$742K 0.02%
12,554
+432
955
$740K 0.02%
12,448
+413
956
$740K 0.02%
64,306
+772
957
$733K 0.01%
11,296
+414
958
– –
-19,833
959
$732K 0.01%
15,777
+580
960
$731K 0.01%
14,470
+547
961
$730K 0.01%
67,692
+1,133
962
$729K 0.01%
+25,671
963
$727K 0.01%
13,396
+407
964
$727K 0.01%
18,295
+161
965
$726K 0.01%
29,658
+922
966
$725K 0.01%
9,608
+356
967
$724K 0.01%
11,165
+176
968
$722K 0.01%
14,420
+216
969
$718K 0.01%
28,802
+976
970
$717K 0.01%
8,871
+249
971
$716K 0.01%
9,421
+323
972
$715K 0.01%
96,142
+1,552
973
$714K 0.01%
26,191
+865
974
$713K 0.01%
19,138
+577
975
$712K 0.01%
70,871
+2,421
37 38
39
40 41