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
1351
$201K ﹤0.01%
4,479
+148
1352
$200K ﹤0.01%
5,135
+170
1353
$200K ﹤0.01%
1,087
+41
1354
$199K ﹤0.01%
11,581
+484
1355
$198K ﹤0.01%
11,578
+314
1356
$198K ﹤0.01%
9,607
+348
1357
$197K ﹤0.01%
3,495
+124
1358
$194K ﹤0.01%
11,354
+375
1359
$194K ﹤0.01%
10,076
+325
1360
$194K ﹤0.01%
7,097
+237
1361
$193K ﹤0.01%
13,071
+432
1362
$193K ﹤0.01%
5,299
+175
1363
$191K ﹤0.01%
3,718
+139
1364
$191K ﹤0.01%
8,799
+240
1365
$191K ﹤0.01%
485
-31
1366
$191K ﹤0.01%
16,387
+541
1367
$190K ﹤0.01%
13,697
+452
1368
$190K ﹤0.01%
7,034
+232
1369
$190K ﹤0.01%
4,317
+151
1370
$190K ﹤0.01%
6,299
+207
1371
$188K ﹤0.01%
2,664
+89
1372
$188K ﹤0.01%
4,330
+169
1373
$187K ﹤0.01%
+13,820
1374
$187K ﹤0.01%
2,194
+73
1375
$185K ﹤0.01%
9,853
+233
53 54
55
56 57