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
1401
$165K ﹤0.01%
+8,374
1402
$165K ﹤0.01%
4,434
+147
1403
$163K ﹤0.01%
10,957
+367
1404
$162K ﹤0.01%
5,209
+180
1405
$161K ﹤0.01%
10,499
+270
1406
$161K ﹤0.01%
4,451
+147
1407
$161K ﹤0.01%
7,141
+44
1408
$160K ﹤0.01%
13,522
+358
1409
$160K ﹤0.01%
37,467
-1,580
1410
– –
-3,176
1411
$159K ﹤0.01%
5,275
+175
1412
$158K ﹤0.01%
9,577
+369
1413
$158K ﹤0.01%
5,094
+168
1414
$157K ﹤0.01%
16,853
+824
1415
$154K ﹤0.01%
16,166
+587
1416
$154K ﹤0.01%
12,775
+423
1417
$154K ﹤0.01%
28,480
+1,556
1418
$152K ﹤0.01%
7,939
+266
1419
$151K ﹤0.01%
101,517
+3,569
1420
$151K ﹤0.01%
6,068
+201
1421
$151K ﹤0.01%
2,442
+81
1422
$151K ﹤0.01%
6,640
+220
1423
$148K ﹤0.01%
18,496
+615
1424
$148K ﹤0.01%
8,569
+283
1425
$147K ﹤0.01%
10,974
+366
55 56
57
58 59