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
326
$5.67M 0.06%
323,049
+69,309
327
$5.65M 0.06%
801,200
+267,032
328
$5.61M 0.06%
105,468
329
$5.61M 0.06%
114,353
-168,316
330
$5.6M 0.06%
50,361
+47,762
331
$5.58M 0.06%
84,817
-11,463
332
$5.55M 0.06%
240,000
-87,000
333
$5.53M 0.06%
+125,732
334
$5.47M 0.06%
+79,574
335
$5.43M 0.06%
110,460
+83,710
336
$5.41M 0.06%
71,850
+43,860
337
$5.4M 0.06%
161,189
+153,431
338
$5.4M 0.06%
115,248
-36,690
339
$5.38M 0.06%
189,220
+17,580
340
$5.35M 0.06%
31,713
-172,287
341
$5.32M 0.06%
+41,833
342
$5.27M 0.06%
119,266
-40,614
343
$5.25M 0.06%
219,366
+51,633
344
$5.24M 0.06%
57,898
-143,343
345
$5.2M 0.06%
97,050
+83,040
346
$5.16M 0.06%
216,396
+205,608
347
$5.13M 0.06%
73,342
+70,185
348
$5.07M 0.06%
56,072
-58,432
349
$5.07M 0.06%
79,886
-25,664
350
$5.04M 0.06%
164,254
+150,486
12 13
14
15 16