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
1076
$515K 0.01%
25,546
+605
1077
$515K 0.01%
64,141
+2,134
1078
$514K 0.01%
5,631
+131
1079
$513K 0.01%
35,883
+1,194
1080
$511K 0.01%
28,974
+961
1081
$510K 0.01%
10,169
+355
1082
$509K 0.01%
26,926
+3,302
1083
$509K 0.01%
19,670
+577
1084
$507K 0.01%
8,300
+321
1085
$507K 0.01%
+26,807
1086
$507K 0.01%
7,684
+152
1087
$506K 0.01%
14,044
+483
1088
$506K 0.01%
5,201
+172
1089
$505K 0.01%
38,638
+646
1090
$503K 0.01%
10,792
+387
1091
$502K 0.01%
19,317
+609
1092
$501K 0.01%
17,301
+130
1093
$501K 0.01%
31,027
+5,262
1094
$499K 0.01%
14,770
+537
1095
$496K 0.01%
13,754
+492
1096
$494K 0.01%
14,985
+441
1097
$494K 0.01%
8,348
+321
1098
$493K 0.01%
8,367
+340
1099
$490K 0.01%
64,500
+2,098
1100
$489K 0.01%
12,862
-8,269
42 43
44
45 46