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
1051
$548K 0.01%
1,259
+51
1052
$547K 0.01%
14,731
+538
1053
$546K 0.01%
47,799
+717
1054
$544K 0.01%
10,034
+247
1055
$543K 0.01%
19,515
+760
1056
$542K 0.01%
14,505
+496
1057
$541K 0.01%
5,169
+44
1058
$538K 0.01%
13,473
+445
1059
$537K 0.01%
19,293
+543
1060
$537K 0.01%
23,827
+989
1061
$537K 0.01%
14,264
+908
1062
$536K 0.01%
11,686
-7,054
1063
$535K 0.01%
4,131
+166
1064
$534K 0.01%
8,636
+336
1065
$523K 0.01%
8,951
+268
1066
$522K 0.01%
7,469
+256
1067
$520K 0.01%
9,350
+309
1068
$519K 0.01%
20,328
+838
1069
$519K 0.01%
18,210
+642
1070
$519K 0.01%
9,248
+306
1071
$518K 0.01%
27,467
+348
1072
$518K 0.01%
9,204
+333
1073
$517K 0.01%
15,481
+584
1074
$515K 0.01%
21,080
+604
1075
$515K 0.01%
23,022
-312
41 42
43
44 45