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
1326
$221K ﹤0.01%
10,016
+332
1327
$221K ﹤0.01%
18,630
+616
1328
$221K ﹤0.01%
17,659
+210
1329
$221K ﹤0.01%
19,803
+782
1330
$221K ﹤0.01%
8,934
+69
1331
$220K ﹤0.01%
5,702
+191
1332
$220K ﹤0.01%
2,252
+32
1333
$218K ﹤0.01%
16,480
+700
1334
$218K ﹤0.01%
20,745
-13,089
1335
$215K ﹤0.01%
6,514
+238
1336
$215K ﹤0.01%
15,826
-31
1337
$211K ﹤0.01%
9,931
+62
1338
$211K ﹤0.01%
15,186
+570
1339
$210K ﹤0.01%
10,457
+391
1340
$210K ﹤0.01%
15,344
+546
1341
$210K ﹤0.01%
5,079
+117
1342
$208K ﹤0.01%
6,377
+214
1343
$207K ﹤0.01%
12,389
+300
1344
$206K ﹤0.01%
3,239
+107
1345
$205K ﹤0.01%
5,711
+243
1346
$205K ﹤0.01%
11,114
+618
1347
$204K ﹤0.01%
12,280
+271
1348
$203K ﹤0.01%
2,823
+106
1349
$203K ﹤0.01%
21,532
+294
1350
– –
-14,130
52 53
54
55 56