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
1176
$378K 0.01%
10,236
+276
1177
$377K 0.01%
12,099
+157
1178
$374K 0.01%
40,080
+1,594
1179
$371K 0.01%
6,500
+213
1180
$370K 0.01%
22,408
+744
1181
$369K 0.01%
25,618
+622
1182
$368K 0.01%
6,189
+205
1183
$368K 0.01%
3,770
+1,141
1184
$368K 0.01%
13,695
+52
1185
$367K 0.01%
5,891
+829
1186
$366K 0.01%
59,062
+2,226
1187
$366K 0.01%
35,020
+1,325
1188
$366K 0.01%
21,400
+727
1189
$365K 0.01%
6,488
+171
1190
$363K 0.01%
14,901
+2,821
1191
$362K 0.01%
5,596
-61
1192
$362K 0.01%
33,881
+2,339
1193
$361K 0.01%
2,097
+75
1194
$361K 0.01%
5,819
+190
1195
$361K 0.01%
12,778
+422
1196
$360K 0.01%
5,980
+195
1197
$357K 0.01%
18,218
+601
1198
$356K 0.01%
8,950
+332
1199
$355K 0.01%
13,015
+462
1200
$355K 0.01%
44,916
+1,667
46 47
48
49 50