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
301
$6.24M 0.07%
79,392
+54,422
302
$6.21M 0.07%
84,300
-800
303
$6.2M 0.07%
113,790
+22,660
304
$6.17M 0.07%
170,484
-82,790
305
$6.13M 0.07%
142,478
+135,599
306
$6.09M 0.07%
69,397
+11,353
307
$6.07M 0.07%
65,920
+49,140
308
$6.03M 0.07%
167,763
+7,873
309
$6.03M 0.07%
117,553
-14,731
310
$6.03M 0.07%
100,214
-41,938
311
$5.95M 0.07%
179,396
-406,564
312
$5.95M 0.07%
77,996
-44,967
313
$5.93M 0.07%
99,180
-19,120
314
$5.91M 0.07%
72,590
-9,350
315
$5.89M 0.07%
98,607
+87,697
316
$5.89M 0.07%
106,714
-14,080
317
$5.84M 0.07%
139,586
+38,990
318
$5.83M 0.07%
69,790
-290,798
319
$5.82M 0.07%
121,415
-14,669
320
$5.8M 0.07%
118,520
-170,600
321
$5.79M 0.07%
+181,940
322
$5.77M 0.07%
104,410
+90,360
323
$5.73M 0.07%
42,500
-3,500
324
$5.72M 0.07%
161,624
-62,776
325
$5.71M 0.06%
46,370
+11,054
11 12
13
14 15