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
1501
$70K ﹤0.01%
10,700
+352
1502
$67K ﹤0.01%
33,819
+1,041
1503
$66K ﹤0.01%
8,557
+339
1504
$60K ﹤0.01%
2,790
+92
1505
$57K ﹤0.01%
4,378
+154
1506
$53K ﹤0.01%
9,503
+253
1507
$52K ﹤0.01%
2,127
+42
1508
$49K ﹤0.01%
118
+4
1509
$47K ﹤0.01%
2,934
+97
1510
$45K ﹤0.01%
25,196
+906
1511
$41K ﹤0.01%
8,540
+337
1512
$41K ﹤0.01%
4,452
+189
1513
$35K ﹤0.01%
5,021
+166
1514
$35K ﹤0.01%
7,392
+244
1515
$34K ﹤0.01%
4,772
+158
1516
$29K ﹤0.01%
21,693
+2,660
1517
$27K ﹤0.01%
9,303
+307
1518
$24K ﹤0.01%
6,947
+318
1519
– –
-5,626
1520
– –
-59,535
1521
– –
-20,107
1522
– –
-8,240
1523
– –
-10,188
1524
– –
-10,657
1525
– –
-43,518
58 59 60
61
62