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
1126
$443K 0.01%
11,547
+381
1127
$440K 0.01%
12,814
+423
1128
$439K 0.01%
11,117
+246
1129
$436K 0.01%
13,666
+451
1130
$434K 0.01%
6,262
+175
1131
$434K 0.01%
16,481
+559
1132
$433K 0.01%
9,712
+321
1133
$432K 0.01%
+11,184
1134
$431K 0.01%
5,291
+7
1135
$430K 0.01%
26,920
+922
1136
$430K 0.01%
6,675
+234
1137
$429K 0.01%
14,910
+500
1138
$428K 0.01%
12,034
+436
1139
$428K 0.01%
4,074
+135
1140
$427K 0.01%
+15,443
1141
$424K 0.01%
24,515
+193
1142
$423K 0.01%
10,544
+358
1143
$421K 0.01%
5,554
+202
1144
$421K 0.01%
5,021
+165
1145
$419K 0.01%
10,794
+372
1146
$419K 0.01%
10,306
+348
1147
$418K 0.01%
8,269
+322
1148
$418K 0.01%
142,089
+4,713
1149
$416K 0.01%
20,653
+348
1150
$415K 0.01%
12,242
+404
44 45
46
47 48