MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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
+$14.8M
2
+$8.18M
3
+$4.39M
4
XPO icon
XPO
XPO
+$3.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.71M

Top Sells

1
+$28.6M
2
+$27.7M
3
+$7.17M
4
AGN
Allergan plc
AGN
+$6.48M
5
AON icon
Aon
AON
+$5.51M

Sector Composition

1 Technology 15.92%
2 Financials 13.91%
3 Healthcare 12.16%
4 Industrials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-23,531
1527
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-44,123
1528
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-149,018
1529
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-68,674
1530
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-13,915
1531
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-9,137
1532
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-10,271
1533
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-31,271
1534
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-28,246
1535
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-19,449
1536
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-43,518
1537
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-10,657
1538
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-10,188
1539
– –
-8,240
1540
– –
-20,107
1541
– –
-59,535
1542
– –
-5,626
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