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
$8.8B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$49.2M
3
+$34.6M
4
SBNY
Signature Bank
SBNY
+$32.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.8M

Top Sells

1
+$55.3M
2
+$44.9M
3
+$44.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$38.9M
5
COR icon
Cencora
COR
+$34.6M

Sector Composition

1 Technology 11.71%
2 Industrials 11.3%
3 Healthcare 11.09%
4 Energy 10.21%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.12%
310,747
+248,140
227
$10.3M 0.12%
335,984
228
$10.2M 0.12%
319,157
+87,318
229
$10.2M 0.12%
178,100
+41,000
230
$10.1M 0.11%
189,212
-113,959
231
$9.94M 0.11%
450,000
-119,000
232
$9.92M 0.11%
108,946
+66,401
233
$9.86M 0.11%
235,675
-303,310
234
$9.8M 0.11%
120,695
+56,995
235
$9.8M 0.11%
+149,227
236
$9.76M 0.11%
198,268
-23,082
237
$9.68M 0.11%
145,700
-93,300
238
$9.51M 0.11%
153,911
-290,741
239
$9.46M 0.11%
276,350
+135,004
240
$9.44M 0.11%
234,365
-152,577
241
$9.37M 0.11%
161,500
+20,300
242
$9.33M 0.11%
293,277
+78,748
243
$9.22M 0.1%
159,510
+28,261
244
$9.04M 0.1%
121,320
-17,680
245
$8.96M 0.1%
91,300
+68,720
246
$8.9M 0.1%
133,266
-15,784
247
$8.88M 0.1%
532,720
-277,887
248
$8.82M 0.1%
94,889
-204,055
249
$8.79M 0.1%
73,527
-172,356
250
$8.78M 0.1%
113,284
-13,170
8 9
10
11 12