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
1476
$94K ﹤0.01%
4,191
+40
1477
$94K ﹤0.01%
1,100
+35
1478
$94K ﹤0.01%
40,373
+1,334
1479
$93K ﹤0.01%
9,192
+304
1480
$93K ﹤0.01%
7,152
+237
1481
$93K ﹤0.01%
2,186
-65
1482
$90K ﹤0.01%
6,791
+93
1483
$90K ﹤0.01%
4,665
+155
1484
$89K ﹤0.01%
29,370
+985
1485
$89K ﹤0.01%
10,661
+352
1486
$87K ﹤0.01%
6,202
+205
1487
$86K ﹤0.01%
55,709
+2,086
1488
$86K ﹤0.01%
2,744
+113
1489
$85K ﹤0.01%
4,144
+136
1490
$82K ﹤0.01%
19,998
+660
1491
$82K ﹤0.01%
11,607
+349
1492
$82K ﹤0.01%
3,235
+107
1493
$79K ﹤0.01%
4,465
+147
1494
$79K ﹤0.01%
5,777
+158
1495
$78K ﹤0.01%
710
+24
1496
$77K ﹤0.01%
8,070
+348
1497
$76K ﹤0.01%
3,285
+108
1498
$75K ﹤0.01%
2,814
+107
1499
$74K ﹤0.01%
6,066
+225
1500
$71K ﹤0.01%
12,577
+452
58 59
60
61 62