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
1226
$330K 0.01%
10,253
+329
1227
$327K 0.01%
8,728
-24
1228
$326K 0.01%
6,725
-63
1229
$325K 0.01%
7,619
+246
1230
$323K 0.01%
2,747
+91
1231
$321K 0.01%
10,660
+354
1232
$320K 0.01%
6,769
+157
1233
$320K 0.01%
10,312
+330
1234
$319K 0.01%
10,938
+376
1235
$318K 0.01%
6,485
+215
1236
$318K 0.01%
5,632
+357
1237
$315K 0.01%
4,085
+159
1238
$315K 0.01%
18,559
+720
1239
$313K 0.01%
5,749
+199
1240
$311K 0.01%
16,907
+619
1241
$309K 0.01%
25,742
+850
1242
$309K 0.01%
3,091
+103
1243
$309K 0.01%
10,513
+238
1244
$309K 0.01%
28,665
+1,050
1245
$307K 0.01%
13,343
+468
1246
$307K 0.01%
4,061
+134
1247
$306K 0.01%
19,731
+286
1248
$306K 0.01%
16,470
+580
1249
$305K 0.01%
16,016
+540
1250
$305K 0.01%
21,759
+736
48 49
50
51 52