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
1301
$247K 0.01%
23,758
+655
1302
$246K 0.01%
2,102
+19
1303
$245K 0.01%
5,208
+74
1304
$245K 0.01%
10,756
+112
1305
$243K ﹤0.01%
5,541
+183
1306
$243K ﹤0.01%
7,857
+337
1307
$241K ﹤0.01%
6,214
+210
1308
$240K ﹤0.01%
17,712
+311
1309
$240K ﹤0.01%
13,646
+478
1310
$236K ﹤0.01%
3,545
+124
1311
$236K ﹤0.01%
27,474
-764
1312
$235K ﹤0.01%
8,839
+167
1313
$234K ﹤0.01%
6,097
+209
1314
$234K ﹤0.01%
5,538
+211
1315
$234K ﹤0.01%
50,079
+2,089
1316
$232K ﹤0.01%
7,889
+381
1317
$232K ﹤0.01%
9,062
+164
1318
$230K ﹤0.01%
7,411
+244
1319
$230K ﹤0.01%
8,202
+272
1320
$229K ﹤0.01%
79,873
+3,230
1321
$228K ﹤0.01%
8,670
+288
1322
$227K ﹤0.01%
11,103
+366
1323
$226K ﹤0.01%
9,926
+19
1324
$224K ﹤0.01%
8,232
+280
1325
$224K ﹤0.01%
4,481
+148
51 52
53
54 55