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
351
$5.04M 0.06%
176,068
+26,855
352
$5.04M 0.06%
124,340
+82,770
353
$5.04M 0.06%
50,994
-5,236
354
$4.99M 0.06%
+106,771
355
$4.96M 0.06%
577,863
-68,967
356
$4.95M 0.06%
155,370
-758,250
357
$4.93M 0.06%
81,273
-24,096
358
$4.92M 0.06%
135,294
-502,196
359
$4.91M 0.06%
+199,270
360
$4.91M 0.06%
73,285
-247,913
361
$4.89M 0.06%
97,265
+89,388
362
$4.87M 0.06%
130,460
-41,240
363
$4.86M 0.06%
361,800
-53,400
364
$4.82M 0.05%
154,791
-231,923
365
$4.82M 0.05%
191,634
+175,014
366
$4.8M 0.05%
91,416
-291,554
367
$4.79M 0.05%
226,811
-26,605
368
$4.78M 0.05%
193,142
-205,552
369
$4.75M 0.05%
87,193
+27,913
370
$4.74M 0.05%
105,848
-36,010
371
$4.73M 0.05%
56,567
-6,793
372
$4.7M 0.05%
25,580
-3,220
373
$4.69M 0.05%
+300,960
374
$4.66M 0.05%
11,026
-3,699
375
$4.66M 0.05%
114,521
+1,862
13 14
15
16 17