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
976
$709K 0.01%
15,052
+497
977
$708K 0.01%
9,826
+147
978
$705K 0.01%
41,914
-2,354
979
$702K 0.01%
29,321
+344
980
$702K 0.01%
34,315
+1,278
981
$700K 0.01%
64,679
+109
982
$692K 0.01%
8,317
+280
983
$691K 0.01%
32,816
+1,002
984
$688K 0.01%
60,349
-1,541
985
$688K 0.01%
100,102
+1,826
986
$684K 0.01%
54,971
+660
987
$678K 0.01%
15,270
-771
988
$676K 0.01%
10,793
+451
989
$669K 0.01%
28,534
+2,484
990
$668K 0.01%
22,789
+499
991
$667K 0.01%
9,314
+308
992
$666K 0.01%
7,177
+181
993
$663K 0.01%
42,141
+1,392
994
$662K 0.01%
25,880
+433
995
$662K 0.01%
55,115
+1,920
996
$661K 0.01%
17,499
-730
997
$659K 0.01%
36,227
+1,309
998
$655K 0.01%
15,103
+189
999
$654K 0.01%
7,847
+262
1000
– –
-21,041
38 39
40
41 42