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
1376
$184K ﹤0.01%
17,490
+637
1377
$184K ﹤0.01%
5,320
+176
1378
$184K ﹤0.01%
4,497
+159
1379
$183K ﹤0.01%
11,546
+385
1380
$181K ﹤0.01%
1,436
+47
1381
$180K ﹤0.01%
1,500
1382
$179K ﹤0.01%
+7,846
1383
$179K ﹤0.01%
10,207
+172
1384
$178K ﹤0.01%
7,678
+254
1385
$177K ﹤0.01%
20,797
+689
1386
$175K ﹤0.01%
1,614
+53
1387
$174K ﹤0.01%
8,862
+296
1388
$171K ﹤0.01%
9,131
+302
1389
$171K ﹤0.01%
6,599
+230
1390
$171K ﹤0.01%
9,619
+928
1391
$170K ﹤0.01%
10,098
+330
1392
– –
-10,921
1393
$169K ﹤0.01%
106
+4
1394
$169K ﹤0.01%
966
+32
1395
$168K ﹤0.01%
8,602
+195
1396
$168K ﹤0.01%
9,183
+135
1397
$167K ﹤0.01%
3,309
-106
1398
$167K ﹤0.01%
15,428
+586
1399
$167K ﹤0.01%
12,477
+537
1400
$167K ﹤0.01%
3,798
+130
54 55
56
57 58