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
1451
$115K ﹤0.01%
7,051
+181
1452
$114K ﹤0.01%
6,176
+184
1453
$114K ﹤0.01%
6,041
+167
1454
$114K ﹤0.01%
3,844
+126
1455
$114K ﹤0.01%
3,922
+133
1456
$113K ﹤0.01%
8,888
+358
1457
$113K ﹤0.01%
7,645
+299
1458
$112K ﹤0.01%
19,088
+1,415
1459
$111K ﹤0.01%
8,288
+273
1460
$110K ﹤0.01%
6,902
+227
1461
$110K ﹤0.01%
7,337
+242
1462
$110K ﹤0.01%
8,914
+294
1463
$110K ﹤0.01%
6,444
+214
1464
$108K ﹤0.01%
4,085
+148
1465
$107K ﹤0.01%
22,623
+760
1466
$106K ﹤0.01%
30,247
+1,018
1467
$106K ﹤0.01%
18,178
+600
1468
$104K ﹤0.01%
5,134
+170
1469
$103K ﹤0.01%
5,287
+175
1470
$100K ﹤0.01%
18,329
+605
1471
$98K ﹤0.01%
+23,847
1472
$98K ﹤0.01%
7,491
+211
1473
$97K ﹤0.01%
6,187
+205
1474
$96K ﹤0.01%
16,164
+534
1475
$95K ﹤0.01%
12,721
+461
57 58
59
60 61