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
201
$4.58M 0.09%
36,117
+442
202
$4.56M 0.09%
19,255
+357
203
$4.56M 0.09%
122,688
-4,912
204
$4.55M 0.09%
88,144
+182
205
$4.5M 0.09%
67,392
-28
206
$4.47M 0.09%
37,504
+441
207
$4.46M 0.09%
47,359
-1,202
208
$4.41M 0.09%
85,134
+1,074
209
$4.4M 0.09%
22,921
+344
210
$4.36M 0.09%
43,714
-316
211
$4.35M 0.09%
87,901
+721
212
$4.35M 0.09%
39,450
+647
213
$4.34M 0.09%
42,741
+145
214
$4.34M 0.09%
172,996
+2,440
215
$4.34M 0.09%
167,715
-1,680
216
$4.31M 0.09%
31,881
+428
217
$4.3M 0.09%
122,069
+1,829
218
$4.29M 0.09%
23,706
+205
219
$4.28M 0.09%
72,109
+848
220
$4.28M 0.09%
55,119
+2,159
221
$4.25M 0.09%
218,773
-4,323
222
$4.2M 0.09%
15,459
+292
223
$4.17M 0.08%
23,760
+337
224
$4.16M 0.08%
20,363
+27
225
$4.14M 0.08%
108,603
+3,477
7 8
9
10 11