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
1001
$649K 0.01%
18,564
+348
1002
$648K 0.01%
4,101
+634
1003
$643K 0.01%
14,502
+557
1004
$641K 0.01%
49,275
+614
1005
$635K 0.01%
36,607
+1,209
1006
$635K 0.01%
25,454
+856
1007
$634K 0.01%
21,977
+777
1008
$634K 0.01%
11,969
+239
1009
$631K 0.01%
17,374
+381
1010
$630K 0.01%
12,335
+286
1011
$628K 0.01%
11,402
+384
1012
$621K 0.01%
+30,371
1013
$621K 0.01%
30,720
+1,102
1014
$620K 0.01%
11,834
+395
1015
$620K 0.01%
11,841
+304
1016
$619K 0.01%
12,411
+352
1017
$617K 0.01%
5,996
+198
1018
$613K 0.01%
7,985
+153
1019
$610K 0.01%
12,269
+316
1020
$609K 0.01%
9,280
+322
1021
$609K 0.01%
67,173
+1,869
1022
$605K 0.01%
22,402
+304
1023
$605K 0.01%
11,408
+436
1024
$605K 0.01%
9,928
+156
1025
$604K 0.01%
16,645
-76
39 40
41
42 43