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
1026
$603K 0.01%
12,032
+666
1027
$602K 0.01%
12,612
+464
1028
$601K 0.01%
19,530
+601
1029
$601K 0.01%
29,433
+612
1030
$599K 0.01%
46,256
+760
1031
– –
-9,069
1032
$596K 0.01%
17,226
+569
1033
$590K 0.01%
21,112
+697
1034
$589K 0.01%
16,803
+575
1035
$585K 0.01%
19,556
+409
1036
$584K 0.01%
12,754
+438
1037
$580K 0.01%
21,146
+698
1038
$578K 0.01%
18,286
+378
1039
$576K 0.01%
+46,889
1040
$575K 0.01%
13,950
+362
1041
$570K 0.01%
36,370
+550
1042
$570K 0.01%
6,508
+215
1043
$566K 0.01%
26,791
+339
1044
$565K 0.01%
33,300
+1,220
1045
$563K 0.01%
9,825
+476
1046
$558K 0.01%
12,159
+427
1047
$558K 0.01%
8,324
+277
1048
$552K 0.01%
21,433
+688
1049
$552K 0.01%
21,334
+744
1050
$552K 0.01%
12,644
-159
40 41
42
43 44