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
76
$10.8M 0.22%
98,660
-99
77
$10.5M 0.21%
35,071
+184
78
$10.5M 0.21%
36,666
+201
79
$10.3M 0.21%
214,648
+473
80
$10.3M 0.21%
206,029
+1,060
81
$9.98M 0.2%
185,046
+2,724
82
$9.93M 0.2%
62,148
+434
83
$9.85M 0.2%
172,666
+1,769
84
$9.66M 0.2%
36,960
+369
85
$9.59M 0.19%
39,345
+579
86
$9.45M 0.19%
100,200
+1,616
87
$9.39M 0.19%
176,549
+2,076
88
$9.38M 0.19%
48,861
+89
89
$9.34M 0.19%
103,718
+3,213
90
$9.32M 0.19%
48,999
+696
91
$9.16M 0.19%
65,394
+427
92
$8.74M 0.18%
114,033
+21,480
93
$8.72M 0.18%
54,220
+536
94
$8.72M 0.18%
44,127
+341
95
$8.62M 0.17%
197,727
+2,490
96
$8.59M 0.17%
24,755
-96
97
$8.43M 0.17%
122,929
+650
98
$8.4M 0.17%
51,041
+600
99
$8.27M 0.17%
331,626
-7,668
100
$8.03M 0.16%
44,077
+471
2 3
4
5 6