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
1151
$410K 0.01%
5,445
+181
1152
– –
-40,166
1153
$408K 0.01%
23,494
-577
1154
$408K 0.01%
15,551
+209
1155
$406K 0.01%
4,664
+154
1156
$406K 0.01%
5,334
+168
1157
$400K 0.01%
78,124
+2,784
1158
$399K 0.01%
31,679
+803
1159
$398K 0.01%
4,822
+50
1160
$398K 0.01%
10,810
-25
1161
$397K 0.01%
7,088
+243
1162
$395K 0.01%
36,721
+1,262
1163
$394K 0.01%
33,528
+895
1164
$390K 0.01%
14,549
+480
1165
$387K 0.01%
9,657
+355
1166
$387K 0.01%
8,742
+230
1167
$387K 0.01%
36,761
+1,635
1168
– –
-23,012
1169
$384K 0.01%
33,652
+1,118
1170
$384K 0.01%
9,923
+368
1171
$384K 0.01%
6,705
+221
1172
$383K 0.01%
14,451
+482
1173
$382K 0.01%
26,470
-2,820
1174
$382K 0.01%
47,633
-1,343
1175
$380K 0.01%
18,100
+595
45 46
47
48 49