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
101
$7.94M 0.16%
64,714
-340
102
$7.88M 0.16%
82,752
+994
103
$7.82M 0.16%
185,273
+960
104
$7.63M 0.15%
147,594
+2,536
105
$7.59M 0.15%
197,726
+2,631
106
$7.59M 0.15%
59,286
+798
107
$7.47M 0.15%
35,466
+93
108
$7.42M 0.15%
17,360
+239
109
$7.42M 0.15%
48,444
-190,485
110
$7.33M 0.15%
40,265
+144
111
$7.26M 0.15%
45,437
+86
112
$7.24M 0.15%
114,405
+1,064
113
$7.24M 0.15%
169,238
-213
114
$7.13M 0.14%
38,156
-241
115
$7.08M 0.14%
106,932
+485
116
$6.94M 0.14%
187,005
+1,947
117
$6.93M 0.14%
193,962
+2,822
118
$6.88M 0.14%
68,303
+566
119
$6.77M 0.14%
72,060
+1,044
120
$6.71M 0.14%
36,473
+443
121
$6.63M 0.13%
28,063
-343
122
$6.63M 0.13%
102,216
-900
123
$6.61M 0.13%
159,932
+2,015
124
$6.54M 0.13%
38,653
-595
125
– –
-44,699
3 4
5
6 7