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
151
$5.63M 0.11%
21,824
+36
152
$5.56M 0.11%
16,847
+468
153
$5.56M 0.11%
277,728
+10,132
154
$5.53M 0.11%
52,545
+358
155
– –
-69,772
156
$5.45M 0.11%
66,749
-30
157
$5.4M 0.11%
133,748
+2,197
158
$5.39M 0.11%
11,886
+552
159
$5.37M 0.11%
135,443
-3,145
160
$5.36M 0.11%
58,349
+122
161
$5.35M 0.11%
107,045
-284
162
$5.34M 0.11%
124,044
-679
163
$5.23M 0.11%
56,775
+829
164
$5.22M 0.11%
51,387
+2,603
165
$5.21M 0.11%
46,069
-102
166
$5.16M 0.1%
31,137
+134
167
$5.15M 0.1%
37,576
+231
168
$5.14M 0.1%
19,340
-1
169
$5.12M 0.1%
92,447
+1,386
170
$5.07M 0.1%
108,945
+299
171
$5.05M 0.1%
14,781
+199
172
$5.05M 0.1%
59,578
-243
173
$5.05M 0.1%
19,083
+93
174
$5.03M 0.1%
40,220
+302
175
$5.02M 0.1%
20,227
+303
5 6
7
8 9