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
276
$6.86M 0.08%
87,901
-10,389
277
$6.83M 0.08%
109,268
-12,778
278
$6.82M 0.08%
75,534
-9,289
279
$6.81M 0.08%
162,855
+86,715
280
$6.79M 0.08%
164,812
-19,168
281
$6.74M 0.08%
83,750
-340,800
282
$6.71M 0.08%
145,730
+128,770
283
$6.67M 0.08%
179,700
-22,000
284
$6.63M 0.08%
90,843
-28,747
285
$6.61M 0.08%
95,854
+69,094
286
$6.6M 0.08%
75,420
+71,666
287
$6.57M 0.07%
90,000
-26,800
288
$6.56M 0.07%
292,231
+74,367
289
$6.49M 0.07%
321,576
-105,754
290
$6.49M 0.07%
196,038
-22,408
291
$6.46M 0.07%
50,679
-5,419
292
$6.45M 0.07%
87,747
+82,436
293
$6.43M 0.07%
75,534
-7,302
294
$6.43M 0.07%
320,828
-37,748
295
$6.43M 0.07%
96,110
+76,860
296
$6.42M 0.07%
24,545
+475
297
$6.31M 0.07%
241,740
-33,416
298
$6.26M 0.07%
67,973
-7,667
299
$6.25M 0.07%
+123,750
300
$6.25M 0.07%
144,824
-244,776
10 11
12
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