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
1426
$144K ﹤0.01%
11,148
+423
1427
$144K ﹤0.01%
8,517
+223
1428
$142K ﹤0.01%
17,571
+581
1429
$141K ﹤0.01%
15,845
+605
1430
$141K ﹤0.01%
7,334
+236
1431
$139K ﹤0.01%
37,327
+1,215
1432
$138K ﹤0.01%
4,564
+151
1433
$138K ﹤0.01%
478
+9
1434
$137K ﹤0.01%
12,612
+428
1435
$137K ﹤0.01%
6,938
+219
1436
$136K ﹤0.01%
6,008
+202
1437
$134K ﹤0.01%
5,873
+110
1438
$133K ﹤0.01%
6,095
+202
1439
$132K ﹤0.01%
8,204
+271
1440
$132K ﹤0.01%
4,020
+137
1441
$132K ﹤0.01%
5,635
+229
1442
$131K ﹤0.01%
1,385
+57
1443
$130K ﹤0.01%
12,530
+414
1444
$126K ﹤0.01%
16,089
+588
1445
$126K ﹤0.01%
27,152
+897
1446
$124K ﹤0.01%
5,444
+180
1447
$123K ﹤0.01%
5,865
+194
1448
$122K ﹤0.01%
5,649
+236
1449
$120K ﹤0.01%
5,669
+189
1450
$120K ﹤0.01%
4,164
+134
56 57
58
59 60