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
251
$8.73M 0.1%
115,150
-108,387
252
$8.69M 0.1%
62,303
-7,468
253
$8.64M 0.1%
343,787
+323,717
254
$8.6M 0.1%
+148,507
255
$8.55M 0.1%
76,597
-67,275
256
$8.22M 0.09%
+53,400
257
$8.03M 0.09%
81,481
+12,540
258
$7.89M 0.09%
+466,470
259
$7.63M 0.09%
270,702
-33,138
260
$7.62M 0.09%
800,139
-95,207
261
$7.59M 0.09%
110,490
-12,769
262
$7.59M 0.09%
119,430
-380
263
$7.57M 0.09%
115,354
-151,608
264
$7.46M 0.08%
331,740
+255,270
265
$7.44M 0.08%
200,000
266
$7.42M 0.08%
+299,000
267
$7.4M 0.08%
82,910
-48,331
268
$7.37M 0.08%
95,294
+28,837
269
$7.36M 0.08%
+325,000
270
$7.23M 0.08%
207,860
271
$7.22M 0.08%
38,227
-12,503
272
$7.12M 0.08%
13,980
-1,367
273
$6.94M 0.08%
125,187
-153,573
274
$6.9M 0.08%
187,611
+143,391
275
$6.87M 0.08%
73,444
+28,944
9 10
11
12 13