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
1251
$305K 0.01%
16,425
+2,930
1252
– –
-9,127
1253
$304K 0.01%
12,870
+297
1254
$303K 0.01%
147,874
+4,850
1255
$303K 0.01%
3,984
+141
1256
$303K 0.01%
12,380
+435
1257
$302K 0.01%
8,812
+186
1258
$300K 0.01%
14,389
+595
1259
$300K 0.01%
6,855
+237
1260
$298K 0.01%
4,064
+80
1261
$297K 0.01%
5,607
+185
1262
$296K 0.01%
8,254
+301
1263
$295K 0.01%
26,902
+699
1264
$295K 0.01%
6,485
+214
1265
$294K 0.01%
15,261
+504
1266
$293K 0.01%
19,094
+610
1267
$292K 0.01%
10,654
+349
1268
$292K 0.01%
9,360
+349
1269
$289K 0.01%
5,477
+256
1270
$288K 0.01%
14,952
+506
1271
$281K 0.01%
37,498
+748
1272
$280K 0.01%
6,885
+283
1273
$279K 0.01%
101,584
+3,592
1274
$278K 0.01%
+15,998
1275
$278K 0.01%
5,971
+204
49 50
51
52 53