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
1
$129M 2.62%
1,094,542
+4,878
2
$121M 2.46%
2,556,248
+13,928
3
$105M 2.12%
1,177,280
+19,140
4
$56.7M 1.15%
340,328
+1,615
5
$55.7M 1.13%
277,416
+3,144
6
$53.1M 1.08%
379,932
+1,812
7
$51.5M 1.04%
877,020
+9,500
8
$50.3M 1.02%
854,160
+11,140
9
$48.8M 0.99%
604,463
+7,558
10
$47.3M 0.96%
467,114
-1,720
11
$44.8M 0.91%
411,085
+138,200
12
$39M 0.79%
249,686
+1,941
13
$37.1M 0.75%
356,883
+5,631
14
$35.4M 0.72%
1,281,492
-5,310
15
$34.9M 0.71%
589,486
+6,932
16
$34.5M 0.7%
641,556
-1,901
17
$33.9M 0.69%
628,007
-5,858
18
$33.8M 0.69%
136,891
+1,258
19
$33.6M 0.68%
834,808
-24,162
20
$33.4M 0.68%
271,069
+1,678
21
$32.6M 0.66%
1,375,956
+17,410
22
$30.9M 0.63%
161,142
+1,895
23
$30.6M 0.62%
385,921
+1,708
24
$30.3M 0.61%
128,778
+675
25
$28.6M 0.58%
74,960
+501
1
2 3 4 5