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
1276
$277K 0.01%
14,002
+462
1277
– –
-8,026
1278
$277K 0.01%
6,917
+710
1279
$276K 0.01%
7,322
+242
1280
$275K 0.01%
10,848
+357
1281
$273K 0.01%
11,927
+399
1282
$272K 0.01%
8,454
+281
1283
$272K 0.01%
24,589
+949
1284
$267K 0.01%
9,268
+209
1285
$267K 0.01%
37,869
+1,750
1286
$266K 0.01%
9,322
+67
1287
$266K 0.01%
28,992
+791
1288
$266K 0.01%
15,176
+2,457
1289
$264K 0.01%
14,562
+483
1290
$263K 0.01%
11,979
+395
1291
$262K 0.01%
13,192
+291
1292
$259K 0.01%
15,369
+508
1293
$258K 0.01%
18,654
+661
1294
$257K 0.01%
+3,140
1295
$253K 0.01%
8,212
+234
1296
$253K 0.01%
13,013
-213
1297
$252K 0.01%
16,165
+753
1298
$249K 0.01%
22,862
+735
1299
$249K 0.01%
17,460
+672
1300
$248K 0.01%
34,438
+1,137
50 51
52
53 54