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
126
$6.53M 0.13%
24,215
-263
127
$6.51M 0.13%
21,558
+253
128
$6.47M 0.13%
89,928
+1,174
129
$6.38M 0.13%
36,138
+298
130
$6.32M 0.13%
125,323
-2,928
131
$6.21M 0.13%
34,262
+82
132
$6.18M 0.13%
43,064
+27
133
$6.17M 0.13%
81,103
+800
134
$6.12M 0.12%
40,305
+124
135
$6.09M 0.12%
49,138
+315
136
$6.08M 0.12%
78,811
+13,823
137
$6M 0.12%
83,301
+1,093
138
$6M 0.12%
87,683
-596
139
$6M 0.12%
28,647
+464
140
$5.98M 0.12%
31,333
+382
141
$5.97M 0.12%
74,447
+876
142
$5.94M 0.12%
82,045
+411
143
$5.89M 0.12%
70,374
+853
144
– –
-33,955
145
$5.81M 0.12%
136,567
-2,563
146
$5.78M 0.12%
55,621
+321
147
$5.76M 0.12%
44,981
+720
148
$5.75M 0.12%
96,100
-1,300
149
$5.7M 0.12%
59,850
+39
150
$5.67M 0.11%
88,923
+504
4 5
6
7 8