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
1201
$352K 0.01%
7,824
+269
1202
$351K 0.01%
14,500
+6,976
1203
$350K 0.01%
23,771
+785
1204
$350K 0.01%
29,836
+1,181
1205
$349K 0.01%
10,894
+446
1206
$349K 0.01%
5,415
+177
1207
$349K 0.01%
7,063
+71
1208
$345K 0.01%
6,122
+246
1209
$343K 0.01%
8,378
+288
1210
$343K 0.01%
13,057
-517
1211
$342K 0.01%
11,879
+393
1212
$342K 0.01%
4,701
+96
1213
$342K 0.01%
13,132
+450
1214
$341K 0.01%
10,482
+362
1215
$341K 0.01%
27,367
+904
1216
$340K 0.01%
13,771
+355
1217
$338K 0.01%
10,171
-93
1218
$338K 0.01%
6,640
+219
1219
$335K 0.01%
10,389
+343
1220
$335K 0.01%
3,464
+123
1221
$335K 0.01%
10,118
+326
1222
$333K 0.01%
12,432
+349
1223
$333K 0.01%
130,992
+4,352
1224
$330K 0.01%
19,429
+802
1225
$330K 0.01%
10,925
+300
47 48
49
50 51