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
1101
$487K 0.01%
14,351
+472
1102
$486K 0.01%
3,812
+96
1103
$486K 0.01%
13,970
+495
1104
$483K 0.01%
5,058
+172
1105
$481K 0.01%
16,081
+531
1106
$481K 0.01%
12,730
+421
1107
$478K 0.01%
19,631
+667
1108
$477K 0.01%
15,619
+475
1109
$473K 0.01%
5,397
+154
1110
$473K 0.01%
8,841
+295
1111
$470K 0.01%
21,242
+382
1112
$468K 0.01%
6,839
+226
1113
$463K 0.01%
13,163
+449
1114
$462K 0.01%
8,019
+265
1115
$461K 0.01%
9,802
-513
1116
$461K 0.01%
8,537
+294
1117
$460K 0.01%
31,637
+1,824
1118
$458K 0.01%
17,021
+616
1119
$456K 0.01%
13,127
+806
1120
$455K 0.01%
8,940
+15
1121
$454K 0.01%
28,529
+942
1122
$452K 0.01%
21,823
+2,895
1123
$448K 0.01%
10,594
+244
1124
$448K 0.01%
21,910
+1,034
1125
$445K 0.01%
10,941
+505
43 44
45
46 47