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
176
$5.01M 0.1%
34,920
+72
177
$5M 0.1%
1,808
+28
178
$4.98M 0.1%
103,563
+792
179
$4.98M 0.1%
77,724
-721
180
$4.97M 0.1%
38,099
+252
181
$4.96M 0.1%
172,762
+2,093
182
$4.96M 0.1%
108,971
+1,392
183
– –
-56,178
184
$4.93M 0.1%
20,040
+349
185
$4.92M 0.1%
52,869
+230
186
$4.92M 0.1%
78,190
+1,026
187
– –
-550,836
188
$4.87M 0.1%
31,245
+368
189
$4.87M 0.1%
60,432
-671
190
$4.81M 0.1%
130,211
-68
191
$4.76M 0.1%
85,944
+2,586
192
$4.74M 0.1%
33,403
+521
193
$4.71M 0.1%
33,214
+534
194
$4.71M 0.1%
7,693
-79
195
$4.67M 0.09%
73,544
+1,102
196
$4.66M 0.09%
21,409
+268
197
$4.62M 0.09%
90,843
+649
198
$4.61M 0.09%
25,217
+296
199
$4.59M 0.09%
11,182
+239
200
$4.58M 0.09%
106,212
+1,592
6 7
8
9 10